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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 729648000 | JPY |
| Capital stock | CurrentQuarterInstant | 729728000 | JPY |
| Capital surplus | Prior1YearInstant | 701358000 | JPY |
| Capital surplus | CurrentQuarterInstant | 701438000 | JPY |
| Retained earnings | Prior1YearInstant | 2259350000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2563921000 | JPY |
| Treasury stock | Prior1YearInstant | -225631000 | JPY |
| Treasury stock | CurrentQuarterInstant | -347582000 | JPY |
| Shareholders equity | Prior1YearInstant | 3464725000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3647505000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 493000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 398000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1236000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1729000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 398000 | JPY |
| Net assets | Prior1YearInstant | 3466455000 | JPY |
| Net assets | CurrentQuarterInstant | 3647904000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5569912000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5649898000 | JPY |
| Net sales | Prior1YTDDuration | 2029387000 | JPY |
| Net sales | CurrentYTDDuration | 2648486000 | JPY |
| Cost of sales | Prior1YTDDuration | 692549000 | JPY |
| Cost of sales | CurrentYTDDuration | 782466000 | JPY |
| Gross profit | Prior1YTDDuration | 1336838000 | JPY |
| Gross profit | CurrentYTDDuration | 1866019000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1075941000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1276667000 | JPY |
| Operating income | Prior1YTDDuration | 260897000 | JPY |
| Operating income | CurrentYTDDuration | 589352000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2757000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 5277000 | JPY |
| Other noi | Prior1YTDDuration | 219000 | JPY |
| Other noi | CurrentYTDDuration | 952000 | JPY |
| Non operating income | Prior1YTDDuration | 2977000 | JPY |
| Non operating income | CurrentYTDDuration | 6230000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 295000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5803000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 283000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2494000 | JPY |
| Other noe | Prior1YTDDuration | 624000 | JPY |
| Other noe | CurrentYTDDuration | 1532000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1202000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9830000 | JPY |
| Ordinary income | Prior1YTDDuration | 262671000 | JPY |
| Ordinary income | CurrentYTDDuration | 585752000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 251000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 679000 | JPY |
| Extraordinary income | Prior1YTDDuration | 251000 | JPY |
| Extraordinary income | CurrentYTDDuration | 679000 | 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 |