Half-year report · Q2
3191.TEDINET S100V5QH
Period2024-06-21 → 2024-12-20
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2024-06-21 → 2024-12-20 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-06-21 → 2024-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2023-06-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-06-21 → 2023-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥5.9bn | 2024-06-21 → 2024-12-20 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2023-06-21 → 2023-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-06-21 → 2023-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-06-21 → 2023-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-06-21 → 2024-12-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2023-06-21 → 2023-12-20 | Standalone | Profit loss |
| Total assets | ¥168.8bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥158.3bn | at 2023-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2024-12-20 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥123.2bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.66 | 2024-06-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2023-06-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2023-06-21 → 2023-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-06-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 65,412,971 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-12-20 | Standalone | Total number of issued shares (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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -102000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 18000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -67000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 129000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 116000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -339000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -487000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1732000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2336000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1836000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 905000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -1274000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 415000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -752000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 9412000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 4975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -19000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 22000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2776000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1538000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 6681000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 3457000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1014000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -834000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -141000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -134000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -132000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -238000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -103000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -73000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration_NonConsolidatedMember | 83000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |