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 |
|---|---|---|---|
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 162000 | JPY |
| Other noi | Prior1YTDDuration | 84000 | JPY |
| Other noi | CurrentYTDDuration | 3000 | JPY |
| Non operating income | Prior1YTDDuration | 85000 | JPY |
| Non operating income | CurrentYTDDuration | 257000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 82000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 900000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 902000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 337000 | JPY |
| Non operating expenses | Prior1YTDDuration | 987000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1257000 | JPY |
| Ordinary income | Prior1YTDDuration | 119180000 | JPY |
| Ordinary income | CurrentYTDDuration | 151571000 | JPY |
| Income before income taxes | Prior1YTDDuration | 119180000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151571000 | JPY |
| Income taxes | Prior1YTDDuration | 37678000 | JPY |
| Income taxes | CurrentYTDDuration | 47781000 | JPY |
| Profit loss | Prior1YTDDuration | 81501000 | JPY |
| Profit loss | CurrentYTDDuration | 103790000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81501000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103790000 | JPY |
| Profit loss | Prior1YTDDuration | 81501000 | JPY |
| Profit loss | CurrentYTDDuration | 103790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -99000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -99000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81401000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103797000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 119180000 | JPY |
| Income before income taxes | CurrentYTDDuration | 151571000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5437000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7635000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 42704000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 105621000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17768000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 30321000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -9915000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6300000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -91000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 82000 | 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 |