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 |
|---|---|---|---|
| Advances received | CurrentQuarterInstant | 172293000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15128000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26835000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6300000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 14224000 | JPY |
| Other cl | CurrentQuarterInstant | 17822000 | JPY |
| Current liabilities | Prior1YearInstant | 732924000 | JPY |
| Current liabilities | CurrentQuarterInstant | 515626000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 371801000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 402122000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 371801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 402122000 | JPY |
| Liabilities | Prior1YearInstant | 1104725000 | JPY |
| Liabilities | CurrentQuarterInstant | 917748000 | JPY |
| Capital stock | Prior1YearInstant | 255250000 | JPY |
| Capital stock | CurrentQuarterInstant | 255250000 | JPY |
| Capital surplus | Prior1YearInstant | 113145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 106291000 | JPY |
| Retained earnings | Prior1YearInstant | 1215536000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1239597000 | JPY |
| Treasury stock | Prior1YearInstant | -132168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -125139000 | JPY |
| Shareholders equity | Prior1YearInstant | 1451763000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1475999000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1111000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1119000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1119000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31361000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31361000 | JPY |
| Net assets | Prior1YearInstant | 1484236000 | JPY |
| Net assets | CurrentQuarterInstant | 1508480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2588962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2426229000 | JPY |
| Net sales | Prior1YTDDuration | 1404791000 | JPY |
| Net sales | CurrentYTDDuration | 1798785000 | JPY |
| Cost of sales | Prior1YTDDuration | 1013614000 | JPY |
| Cost of sales | CurrentYTDDuration | 1310806000 | JPY |
| Gross profit | Prior1YTDDuration | 391176000 | JPY |
| Gross profit | CurrentYTDDuration | 487978000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 271093000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 335406000 | JPY |
| Operating income | Prior1YTDDuration | 120083000 | JPY |
| Operating income | CurrentYTDDuration | 152572000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 89000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | 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 |