Half-year report · Q2
3958.TEDINET S100V7PF
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥202m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥920m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥313m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥731m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥87m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.45 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6599469000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6407509000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12953184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215464000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 224062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 535438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 157008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 396673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 288125000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54647000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 911435000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8887789000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9292278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9465018000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15134709000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15366566000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15414307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.28 | |
| 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 | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -313153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 74572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 229887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -103993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -731118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -371511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 132007000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -183912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -86713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1665490000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 920305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1742918000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6185000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6185000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1763 |
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 |
| balance sheet identity | pass |
| 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 |