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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 214000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 61000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 214000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 61000 | JPY |
| Income before income taxes | Prior1YTDDuration | 262707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586370000 | JPY |
| Income taxes | Prior1YTDDuration | 97403000 | JPY |
| Income taxes | CurrentYTDDuration | 211418000 | JPY |
| Profit loss | Prior1YTDDuration | 165304000 | JPY |
| Profit loss | CurrentYTDDuration | 374952000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 165304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 374952000 | JPY |
| Profit loss | Prior1YTDDuration | 165304000 | JPY |
| Profit loss | CurrentYTDDuration | 374952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 130000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -94000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1236000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1330000 | JPY |
| Comprehensive income | Prior1YTDDuration | 165434000 | JPY |
| Comprehensive income | CurrentYTDDuration | 373621000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 165434000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 373621000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 262707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 586370000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103025000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 83029000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 40225000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60337000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration | 35700000 | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 53550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 758000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1072000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20090000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -93000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 624000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 293224000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -22440000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 213643000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4089000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15695000 | 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 |