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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 242849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15098000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43016000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -47066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16595000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 94551000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 18111000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -63968000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13098000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 240000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1568000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -654000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -12880000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 4335000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -35191000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -10889000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 71319000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 135910000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 154162000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1709000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3279000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 48000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76117000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13633000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 46309000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 58086000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 183607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3019000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -172000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24507000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27417000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -267751000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2056000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14195000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5006000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -4494000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 11928000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -298229000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34350000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 315000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |