Half-year report · Q2
4478.TEDINET S100V8PI
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥868m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥795m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.6bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥813m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥6.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.59 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.94 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.47 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11771912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15250934000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25430756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4884364000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 795493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -8638178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6206620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 797700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -10150671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6283777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 763211000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10213896000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20419233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18390042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16952345000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38986981000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43202069000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39953073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -106.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -174.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6420047000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1926723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6767571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -826428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2479591000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1088016000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2227581000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1864289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3705277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30884588000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29207853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31750897000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58944945 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58994742 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58944945 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58994742 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11004058 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1868 |
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 |