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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41745000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57823000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9097000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6750000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -253306000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101383000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -313153000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 74572000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -122561000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122167000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3060000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -203185000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27981000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 26733000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1449000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -498904000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 67045000 | JPY |
| Other net inv cf | Prior1YTDDuration | 144000 | JPY |
| Other net inv cf | CurrentYTDDuration | 810000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103993000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -731118000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -141672000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142868000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -56410000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24985000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69013000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13198000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15620000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 417353000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration | -25489000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 132007000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -183912000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17845000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -245096000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -822613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1910586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1742918000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1665490000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 920305000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 354329000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 359284000 | 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 |