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 |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -101101000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 290754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -981129000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -74430000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -192847000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -89126000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -201499000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -301499000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -20256000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -19993000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 21152000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 20274000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 1831000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -75584000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1381360000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -69842000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -69869000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -69842000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -69869000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -2258000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -528000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 143068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2432888000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5003962000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5114608000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 5147030000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2681720000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 317397000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 315170000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 77212000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 78566000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 34937000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 24497000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 4250000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 4125000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 106000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期中（自 令和６年７月１日 至 令和６年12月31日） |
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 |