Half-year report · Q2
3097.TEDINET S100VABR
Period2024-07-01 → 2024-12-31
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V7OH.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥107.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.15 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.98 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.95 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.39 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任監査法人 トーマツ名古屋事務所 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)後 藤 泰 彦 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)堀 場 喬 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52005000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59905000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4256000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2764000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2432000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2745000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5641000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26884000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37610000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29558000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54839000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64562000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61530000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 151.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5165000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9240000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3519000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7006000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11803000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39202981 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39202981 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39202981 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39202981 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3395600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0881 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |