Half-year report · Q2
4054.TEDINET S100V7ZY
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥589m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥261m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥375m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥961m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥790m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥540m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.9 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.62 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 博 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 英 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2029387000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2648486000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4436894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 262671000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 585752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 740273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 165304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 374952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 428987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165434000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 373621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 430556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3216893000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3647904000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3466455000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4936735000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5649898000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5569912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 790324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 640722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -179744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -586671000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -540204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -119970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60312000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 786091000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 930786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 787446000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14355440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14355440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14355440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14355440 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5700000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4099 |
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 |