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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 18000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 158343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 107689000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5259000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -63333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19881000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -68854000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -142256000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10589000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6648000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6691000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67815000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -8540000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3157000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 988000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13434000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -12666000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -7774000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1749000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1541000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 152304000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 141200000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 91000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72065000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30098000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 547000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 80769000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 111193000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3125000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79986000 | JPY |
| Other net inv cf | Prior1YTDDuration | -180000 | JPY |
| Other net inv cf | CurrentYTDDuration | -210000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2448000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83321000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68205000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79530000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1695000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -6811000 | JPY |
| Other net fin cf | Prior1YTDDuration | -900000 | JPY |
| Other net fin cf | CurrentYTDDuration | -902000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70801000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -87244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7519000 | 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 |