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 |
|---|---|---|---|
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2908000 | JPY |
| Other noe | CurrentYTDDuration | 2468000 | JPY |
| Non operating expenses | Prior1YTDDuration | 462785000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20416000 | JPY |
| Ordinary income | Prior1YTDDuration | 1776736000 | JPY |
| Ordinary income | CurrentYTDDuration | 1147526000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 980000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 980000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1775755000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1147526000 | JPY |
| Income taxes current | Prior1YTDDuration | 518001000 | JPY |
| Income taxes current | CurrentYTDDuration | 301435000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36932000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44461000 | JPY |
| Income taxes | Prior1YTDDuration | 554934000 | JPY |
| Income taxes | CurrentYTDDuration | 345896000 | JPY |
| Profit loss | Prior1YTDDuration | 1220820000 | JPY |
| Profit loss | CurrentYTDDuration | 801629000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1220820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 801629000 | JPY |
| Profit loss | Prior1YTDDuration | 1220820000 | JPY |
| Profit loss | CurrentYTDDuration | 801629000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 240468000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -66939000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6056000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13203000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3606000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 242918000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -59387000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1463739000 | JPY |
| Comprehensive income | CurrentYTDDuration | 742241000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1463739000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 742241000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1775755000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1147526000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78632000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70848000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11702000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4066000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -80854000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -62158000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16432000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -38578000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60161000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -72139000 | JPY |
| Loss gain on valuation of derivatives ope cf | 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 |