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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 3761153000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | JPY |
| Capital stock | CurrentQuarterInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 31503981000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30864427000 | JPY |
| Treasury stock | Prior1YearInstant | -4463000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5273000 | JPY |
| Shareholders equity | Prior1YearInstant | 36309206000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35668843000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1956057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1889118000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21515000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 34719000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 39291000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33639000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2016865000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1957477000 | JPY |
| Net assets | Prior1YearInstant | 38326072000 | JPY |
| Net assets | CurrentQuarterInstant | 37626320000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41614111000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41387474000 | JPY |
| Net sales | Prior1YTDDuration | 8693800000 | JPY |
| Net sales | CurrentYTDDuration | 7595927000 | JPY |
| Cost of sales | Prior1YTDDuration | 5651582000 | JPY |
| Cost of sales | CurrentYTDDuration | 5179810000 | JPY |
| Gross profit | Prior1YTDDuration | 3042218000 | JPY |
| Gross profit | CurrentYTDDuration | 2416116000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1389712000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1524786000 | JPY |
| Operating income | Prior1YTDDuration | 1652505000 | JPY |
| Operating income | CurrentYTDDuration | 891330000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 60161000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 72139000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 404274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 117437000 | JPY |
| Rent income noi | Prior1YTDDuration | 15599000 | JPY |
| Rent income noi | CurrentYTDDuration | 6331000 | JPY |
| Other noi | Prior1YTDDuration | 106980000 | JPY |
| Other noi | CurrentYTDDuration | 80703000 | JPY |
| Non operating income | Prior1YTDDuration | 587016000 | JPY |
| Non operating income | CurrentYTDDuration | 276612000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 5605000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 2986000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14961000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 454271000 | 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 |