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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4587000 | JPY |
| Current assets | Prior1YearInstant | 30372328000 | JPY |
| Current assets | CurrentQuarterInstant | 30095892000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1479170000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1443394000 | JPY |
| Land | Prior1YearInstant | 3939278000 | JPY |
| Land | CurrentQuarterInstant | 3939278000 | JPY |
| Other net ppe | Prior1YearInstant | 283545000 | JPY |
| Other net ppe | CurrentQuarterInstant | 271309000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5701994000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5653983000 | JPY |
| Intangible assets | Prior1YearInstant | 19326000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18596000 | JPY |
| Investment securities | Prior1YearInstant | 3990891000 | JPY |
| Investment securities | CurrentQuarterInstant | 3946272000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 124717000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 135496000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2601000 | JPY |
| Other ioa | Prior1YearInstant | 1464185000 | JPY |
| Other ioa | CurrentQuarterInstant | 1595045000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59333000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60412000 | JPY |
| Investments and other assets | Prior1YearInstant | 5520460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5619002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11241782000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11291581000 | JPY |
| Assets | Prior1YearInstant | 41614111000 | JPY |
| Assets | CurrentQuarterInstant | 41387474000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 633923000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1342283000 | JPY |
| Accounts payable other | Prior1YearInstant | 188422000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 447316000 | JPY |
| Income taxes payable | Prior1YearInstant | 466387000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 316841000 | JPY |
| Provision for bonuses | Prior1YearInstant | 78231000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16073000 | JPY |
| Other cl | Prior1YearInstant | 515210000 | JPY |
| Other cl | CurrentQuarterInstant | 272619000 | JPY |
| Current liabilities | Prior1YearInstant | 1882175000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2395135000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 482830000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 452385000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 393714000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 408914000 | JPY |
| Other ncl | Prior1YearInstant | 529317000 | JPY |
| Other ncl | CurrentQuarterInstant | 504718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1405862000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1366018000 | JPY |
| Liabilities | Prior1YearInstant | 3288038000 | 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 |