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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 67643000 | JPY |
| Other ca | CurrentQuarterInstant | 70303000 | JPY |
| Current assets | Prior1YearInstant | 6191462000 | JPY |
| Current assets | CurrentQuarterInstant | 6317827000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2157536000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2107395000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 337261000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 305410000 | JPY |
| Land | Prior1YearInstant | 2241831000 | JPY |
| Land | CurrentQuarterInstant | 2241831000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 281780000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 261346000 | JPY |
| Other net ppe | Prior1YearInstant | 133801000 | JPY |
| Other net ppe | CurrentQuarterInstant | 182157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5152211000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5098141000 | JPY |
| Software | Prior1YearInstant | 39504000 | JPY |
| Software | CurrentQuarterInstant | 34957000 | JPY |
| Other ia | Prior1YearInstant | 3360000 | JPY |
| Other ia | CurrentQuarterInstant | 3360000 | JPY |
| Intangible assets | Prior1YearInstant | 42865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38318000 | JPY |
| Investment securities | Prior1YearInstant | 3863421000 | JPY |
| Investment securities | CurrentQuarterInstant | 3788913000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12359000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9022000 | JPY |
| Other ioa | Prior1YearInstant | 151986000 | JPY |
| Other ioa | CurrentQuarterInstant | 114343000 | JPY |
| Investments and other assets | Prior1YearInstant | 4027767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3912279000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9222845000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9048739000 | JPY |
| Assets | Prior1YearInstant | 15414307000 | JPY |
| Assets | CurrentQuarterInstant | 15366566000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 684895000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 848166000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2547802000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2705657000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 297887000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230716000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31158000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 31849000 | JPY |
| Income taxes payable | Prior1YearInstant | 108152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51273000 | JPY |
| Contract liabilities | Prior1YearInstant | 1318000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 503000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57221000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70830000 | 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 |
| 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 |