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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1230000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1639000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5165000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5887000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 4000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 68000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5404000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5272000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -235000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -204000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -491000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -480000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 101000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 126000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6032000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5767000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -734000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1106000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -534000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -609000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1029000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1120000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6853000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11803000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7006000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10802000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12890000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 14749000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 342000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 401000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 79000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2046000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2359000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3068000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3586000000 | 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 |