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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 20784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125501000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 123933000 | JPY |
| Deposits received | Prior1YearInstant | 26624000 | JPY |
| Deposits received | CurrentQuarterInstant | 29742000 | JPY |
| Other cl | Prior1YearInstant | 36665000 | JPY |
| Other cl | CurrentQuarterInstant | 60528000 | JPY |
| Current liabilities | Prior1YearInstant | 1711622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1789332000 | JPY |
| Long term loans payable | Prior1YearInstant | 243750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 221250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13087000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12433000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 47536000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 45507000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304373000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 279190000 | JPY |
| Liabilities | Prior1YearInstant | 2015996000 | JPY |
| Liabilities | CurrentQuarterInstant | 2068523000 | JPY |
| Capital stock | Prior1YearInstant | 334897000 | JPY |
| Capital stock | CurrentQuarterInstant | 335438000 | JPY |
| Capital surplus | Prior1YearInstant | 285697000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286238000 | JPY |
| Retained earnings | Prior1YearInstant | 1353997000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1404931000 | JPY |
| Treasury stock | Prior1YearInstant | -3606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -30226000 | JPY |
| Shareholders equity | Prior1YearInstant | 1970986000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1996381000 | JPY |
| Net assets | Prior1YearInstant | 1970986000 | JPY |
| Net assets | CurrentQuarterInstant | 1996381000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3986982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4064905000 | JPY |
| Net sales | Prior1YTDDuration | 2884189000 | JPY |
| Net sales | CurrentYTDDuration | 3920492000 | JPY |
| Cost of sales | Prior1YTDDuration | 2228700000 | JPY |
| Cost of sales | CurrentYTDDuration | 3015344000 | JPY |
| Gross profit | Prior1YTDDuration | 655488000 | JPY |
| Gross profit | CurrentYTDDuration | 905148000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 722841000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 813382000 | JPY |
| Operating income | Prior1YTDDuration | -67352000 | JPY |
| Operating income | CurrentYTDDuration | 91766000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000 | JPY |
| Insurance income noi | Prior1YTDDuration | 407000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 100000 | 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 |