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 |
|---|---|---|---|
| Provision ncl | CurrentQuarterInstant | 829000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 112000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5231000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5260000000 | JPY |
| Other ncl | Prior1YearInstant | 1435000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1412000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14154000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13821000000 | JPY |
| Liabilities | Prior1YearInstant | 84644000000 | JPY |
| Liabilities | CurrentQuarterInstant | 91656000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 77523000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 80255000000 | JPY |
| Treasury stock | Prior1YearInstant | -685000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -670000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113627000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 116374000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1797000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2036000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1790000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1721000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3613000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3862000000 | JPY |
| Net assets | Prior1YearInstant | 117240000000 | JPY |
| Net assets | CurrentQuarterInstant | 120237000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 201884000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 211893000000 | JPY |
| Net sales | Prior1YTDDuration | 122401000000 | JPY |
| Net sales | CurrentYTDDuration | 130402000000 | JPY |
| Cost of sales | Prior1YTDDuration | 74457000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77131000000 | JPY |
| Gross profit | Prior1YTDDuration | 47944000000 | JPY |
| Gross profit | CurrentYTDDuration | 53271000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 46441000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 48415000000 | JPY |
| Operating income | Prior1YTDDuration | 1502000000 | JPY |
| Operating income | CurrentYTDDuration | 4855000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 505000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 562000000 | JPY |
| Other noi | Prior1YTDDuration | 605000000 | JPY |
| Other noi | CurrentYTDDuration | 702000000 | JPY |
| Non operating income | Prior1YTDDuration | 1110000000 | 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 |