Half-year report · Q2
3028.TEDINET S100V804
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥252.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥945m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥945m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥211.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥201.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥117.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 章裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 122401000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 130402000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 252936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2321000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 814000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3944000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3452000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 115565000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 120237000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117240000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 201468000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 211893000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201884000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5705000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4720000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20815000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21009000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18840000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13582960 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3524 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6766020 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1755 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3326280 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |