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 |
|---|---|---|---|
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -63529000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22313000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22296000000 | JPY |
| Other ppe | Prior1YearInstant | 40736000000 | JPY |
| Other ppe | CurrentQuarterInstant | 41338000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -14803000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -15690000000 | JPY |
| Other net ppe | Prior1YearInstant | 25932000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25647000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48246000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47944000000 | JPY |
| Intangible assets | Prior1YearInstant | 2707000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2509000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19323000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19443000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3154000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3189000000 | JPY |
| Other ioa | Prior1YearInstant | 19388000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19589000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2982000000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -2997000000 | JPY |
| Other net ioa | Prior1YearInstant | 16406000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 16592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 38830000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39171000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89784000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89625000000 | JPY |
| Assets | Prior1YearInstant | 201884000000 | JPY |
| Assets | CurrentQuarterInstant | 211893000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17473000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24008000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30751000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 30098000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2958000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2971000000 | JPY |
| Provision cl | Prior1YearInstant | 309000000 | JPY |
| Provision cl | CurrentQuarterInstant | 302000000 | JPY |
| Other cl | Prior1YearInstant | 11996000000 | JPY |
| Other cl | CurrentQuarterInstant | 12453000000 | JPY |
| Current liabilities | Prior1YearInstant | 70489000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77834000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2528000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2206000000 | JPY |
| Provision ncl | Prior1YearInstant | 853000000 | JPY |
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 |