Half-year report · Q2
4335.TEDINET S100V7GN
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.29 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 21594000 | JPY |
| Other ca | Prior1YearInstant | 695000 | JPY |
| Other ca | CurrentQuarterInstant | 1645000 | JPY |
| Current assets | Prior1YearInstant | 2224740000 | JPY |
| Current assets | CurrentQuarterInstant | 1967627000 | JPY |
| Buildings net | Prior1YearInstant | 64946000 | JPY |
| Buildings net | CurrentQuarterInstant | 62246000 | JPY |
| Vehicles net | Prior1YearInstant | 1949000 | JPY |
| Vehicles net | CurrentQuarterInstant | 974000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22872000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22267000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108772000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104492000 | JPY |
| Software | Prior1YearInstant | 1113000 | JPY |
| Software | CurrentQuarterInstant | 883000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 99136000 | JPY |
| Other ia | Prior1YearInstant | 787000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 1901000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100807000 | JPY |
| Investment securities | Prior1YearInstant | 4945000 | JPY |
| Investment securities | CurrentQuarterInstant | 5211000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5973000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5973000 | JPY |
| Deferred tax assets | Prior1YearInstant | 134268000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 134265000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 76178000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75669000 | JPY |
| Other ioa | Prior1YearInstant | 32182000 | JPY |
| Other ioa | CurrentQuarterInstant | 32182000 | JPY |
| Investments and other assets | Prior1YearInstant | 253549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 253302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 364222000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 458601000 | JPY |
| Assets | Prior1YearInstant | 2588962000 | JPY |
| Assets | CurrentQuarterInstant | 2426229000 | JPY |
| Accounts payable trade | Prior1YearInstant | 119126000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 99245000 | JPY |
| Accounts payable other | Prior1YearInstant | 188742000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 133259000 | JPY |
| Accrued expenses | Prior1YearInstant | 3105000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1726000 | JPY |
| Income taxes payable | Prior1YearInstant | 38262000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56150000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33484000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8293000 | JPY |
| Advances received | Prior1YearInstant | 314550000 | 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 rounding |
| 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 |