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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19482000000 | JPY |
| Current assets | CurrentQuarterInstant | 19798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27514000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28909000000 | JPY |
| Other net ppe | Prior1YearInstant | 6525000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7414000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34039000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36324000000 | JPY |
| Intangible assets | Prior1YearInstant | 884000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 992000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5584000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5926000000 | JPY |
| Other ioa | Prior1YearInstant | 1539000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1520000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7123000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42048000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44764000000 | JPY |
| Assets | Prior1YearInstant | 61530000000 | JPY |
| Assets | CurrentQuarterInstant | 64562000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3828000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5171000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1829000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 394000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 406000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 137000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 214000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 8140000000 | JPY |
| Other cl | CurrentQuarterInstant | 8187000000 | JPY |
| Current liabilities | Prior1YearInstant | 17329000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17778000000 | JPY |
| Bonds payable | Prior1YearInstant | 6887000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5318000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 805000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 849000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 768000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 789000000 | JPY |
| Other ncl | Prior1YearInstant | 1140000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1215000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14642000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9173000000 | 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 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 |