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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -188384000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 92892000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -23271000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 139105000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -211656000 | JPY |
| Comprehensive income | Prior1YTDDuration | 288125000 | JPY |
| Comprehensive income | CurrentYTDDuration | -54647000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 288125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -54647000 | JPY |
| Income before income taxes | Prior1YTDDuration | 214799000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224372000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 146458000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 141207000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13221000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13842000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2100000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -103827000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41745000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -62088000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -32996000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9296000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8081000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 22845000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13917000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration | 25489000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -21930000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -20591000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 665000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | 776000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -471517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -400069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -59463000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -72021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 86520000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 352508000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15118000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3417000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 23438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14209000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23309000 | JPY |
| Other net ope cf | CurrentYTDDuration | 73092000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -92495000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 124883000 | 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 |