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 gain on valuation of derivatives ope cf | CurrentYTDDuration | -117437000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 462706000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 835465000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 15081000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1775403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1011420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 708360000 | JPY |
| Other net ope cf | Prior1YTDDuration | 332562000 | JPY |
| Other net ope cf | CurrentYTDDuration | -132384000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1961843000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4118971000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60161000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72139000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -535937000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -408392000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1486067000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3782718000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1561000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22105000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -51696000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13876000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12041000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21794000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18695000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1855000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104538000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -792000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -810000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1438440000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1387840000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1439233000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1388650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 125000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53293000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2289654000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8702428000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11012240000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8755721000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13301895000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 411186000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 403916000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 220273000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 403806000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11702000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4066000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7657000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7774000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5997000 | 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 |