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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3265555000 | JPY |
| Current assets | CurrentQuarterInstant | 3350896000 | JPY |
| Buildings | Prior1YearInstant | 122174000 | JPY |
| Buildings | CurrentQuarterInstant | 122174000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16239000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -20260000 | JPY |
| Buildings net | Prior1YearInstant | 105935000 | JPY |
| Buildings net | CurrentQuarterInstant | 101914000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 40256000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 40428000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -19408000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -22285000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20847000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18142000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126783000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120056000 | JPY |
| Goodwill | Prior1YearInstant | 93399000 | JPY |
| Goodwill | CurrentQuarterInstant | 87103000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 180004000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 173378000 | JPY |
| Software | Prior1YearInstant | 82677000 | JPY |
| Software | CurrentQuarterInstant | 82609000 | JPY |
| Software in progress | Prior1YearInstant | 12407000 | JPY |
| Software in progress | CurrentQuarterInstant | 25182000 | JPY |
| Intangible assets | Prior1YearInstant | 368489000 | JPY |
| Intangible assets | CurrentQuarterInstant | 368274000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40646000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40646000 | JPY |
| Other ioa | Prior1YearInstant | 185507000 | JPY |
| Other ioa | CurrentQuarterInstant | 185030000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 220000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 220000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -220000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -220000 | JPY |
| Investments and other assets | Prior1YearInstant | 226153000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 225677000 | JPY |
| Noncurrent assets | Prior1YearInstant | 721426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 714008000 | JPY |
| Assets | Prior1YearInstant | 3986982000 | JPY |
| Assets | CurrentQuarterInstant | 4064905000 | JPY |
| Accounts payable trade | Prior1YearInstant | 386697000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 403293000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 45000000 | JPY |
| Accounts payable other | Prior1YearInstant | 88967000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 75868000 | JPY |
| Accrued expenses | Prior1YearInstant | 281381000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 299501000 | 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 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 |