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 cl | Prior1YearInstant | 419023000 | JPY |
| Other cl | CurrentQuarterInstant | 423888000 | JPY |
| Current liabilities | Prior1YearInstant | 4447460000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4762885000 | JPY |
| Long term loans payable | Prior1YearInstant | 100446000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24749000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 253743000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 236456000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 769398000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 705146000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 103827000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 65000000 | JPY |
| Other ncl | Prior1YearInstant | 209412000 | JPY |
| Other ncl | CurrentQuarterInstant | 280050000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1501828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1311402000 | JPY |
| Liabilities | Prior1YearInstant | 5949289000 | JPY |
| Liabilities | CurrentQuarterInstant | 6074288000 | JPY |
| Capital stock | Prior1YearInstant | 309250000 | JPY |
| Capital stock | CurrentQuarterInstant | 309250000 | JPY |
| Capital surplus | Prior1YearInstant | 206750000 | JPY |
| Capital surplus | CurrentQuarterInstant | 209544000 | JPY |
| Retained earnings | Prior1YearInstant | 6823272000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6911161000 | JPY |
| Treasury stock | Prior1YearInstant | -128404000 | JPY |
| Treasury stock | CurrentQuarterInstant | -180170000 | JPY |
| Shareholders equity | Prior1YearInstant | 7210868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7249785000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1914554000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1726170000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 339594000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 316323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2254149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2042493000 | JPY |
| Net assets | Prior1YearInstant | 9465018000 | JPY |
| Net assets | CurrentQuarterInstant | 9292278000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15414307000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15366566000 | JPY |
| Net sales | Prior1YTDDuration | 6599469000 | JPY |
| Net sales | CurrentYTDDuration | 6407509000 | JPY |
| Cost of sales | Prior1YTDDuration | 5278314000 | JPY |
| Cost of sales | CurrentYTDDuration | 5155382000 | JPY |
| Gross profit | Prior1YTDDuration | 1321155000 | JPY |
| Gross profit | CurrentYTDDuration | 1252126000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1119498000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1156229000 | JPY |
| Operating income | Prior1YTDDuration | 201656000 | JPY |
| Operating income | CurrentYTDDuration | 95897000 | 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 |