Half-year report · Q2
4068.TEDINET S100V8KX
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥67m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥971m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.64 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2884189000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3920492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6822403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -68748000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 78109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -58800000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17292000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1898196000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1996381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1970986000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3906158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4064905000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3986982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 58086000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 183607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -298229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 313302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -48038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 187498000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1134834000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1072076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 970857000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1863319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1863319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1863319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1863319 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 775000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4214 |
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 rounding |
| 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 |