Half-year report · Q2
3597.TEDINET S100V8HE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥891m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.12 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥699.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.52 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8693800000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7595927000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16863582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1776736000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1147526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2947782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1220820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 801629000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2015867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1463739000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 742241000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2669145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37122643000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37626320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38326072000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41253695000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41387474000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41614111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 423.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 278.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 699.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.921 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1486067000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3782718000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3817643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -104538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1439233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1388650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1442344000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8755721000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13301895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11012240000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 507000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1762 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 245000 |
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 |