Half-year report · Q2
3426.TEDINET S100V7N2
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥227m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥336m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥372m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥335m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥246m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥228m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥255m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥981m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥540m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.06 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.84 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.9 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17.5 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2023-07-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,105,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105,000 | at 2023-12-31 | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2093000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 245596000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 336204000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 780000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 780000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 245596000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 335424000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 94644000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 97906000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4258000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9864000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 90386000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 107771000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 155210000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 227653000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 245596000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 335424000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 77212000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 78566000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1196000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -913000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1778000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -12950000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4250000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -6750000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14851000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -19463000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 2361000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 1262000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -368759000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -354775000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3384000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -16214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 300958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -882460000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -8039000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 37537000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1534000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -57116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 234389000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -897073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 12730000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 17046000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 43633000 | 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 rounding |
| balance sheet identity | pass |
| 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 |