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 gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -251000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -679000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 214000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 61000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -114970000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -42953000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -120160000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -128516000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -2622000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -803000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -12685000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -31332000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6421000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12667000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 215314000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1087809000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 93000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -624000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83616000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -297564000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 131089000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 790324000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17336000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -161066000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -472498000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYTDDuration | -79280000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9101000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4824000 | JPY |
| Other net inv cf | CurrentYTDDuration | 675000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179744000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -586671000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49978000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -121951000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | 132024000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 160000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -70152000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70241000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -303000 | 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 |