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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
MetricValuePeriodScopeSource row
Revenue¥130.4bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥252.9bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥122.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥4.9bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥5.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.3bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥5.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥945m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥945m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥211.9bnat 2024-12-31Cons.Assets
Total assets¥201.9bnat 2024-06-30Cons.Assets
Total assets¥201.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥91.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥84.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥120.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥117.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥115.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥18.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥240m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.992023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.542023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.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
ItemContextValueUnit
Non operating incomeCurrentYTDDuration1265000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Rent expenses on real estates noePrior1YTDDuration240000000JPY
Rent expenses on real estates noeCurrentYTDDuration279000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration291000000JPY
Non operating expensesCurrentYTDDuration417000000JPY
Ordinary incomePrior1YTDDuration2321000000JPY
Ordinary incomeCurrentYTDDuration5703000000JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration325000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration325000000JPY
Impairment loss elPrior1YTDDuration728000000JPY
Impairment loss elCurrentYTDDuration189000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration131000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration150000000JPY
Extraordinary lossPrior1YTDDuration748000000JPY
Extraordinary lossCurrentYTDDuration471000000JPY
Income before income taxesPrior1YTDDuration1572000000JPY
Income before income taxesCurrentYTDDuration5557000000JPY
Income taxes currentPrior1YTDDuration627000000JPY
Income taxes currentCurrentYTDDuration1862000000JPY
Income taxesPrior1YTDDuration627000000JPY
Income taxesCurrentYTDDuration1862000000JPY
Profit lossPrior1YTDDuration945000000JPY
Profit lossCurrentYTDDuration3695000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration945000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3695000000JPY
Profit lossPrior1YTDDuration945000000JPY
Profit lossCurrentYTDDuration3695000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-152000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration239000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-69000000JPY
Other comprehensive incomePrior1YTDDuration-131000000JPY
Other comprehensive incomeCurrentYTDDuration249000000JPY
Comprehensive incomePrior1YTDDuration814000000JPY
Comprehensive incomeCurrentYTDDuration3944000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration814000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3944000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass