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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 38431931000 | JPY |
| Current assets | CurrentQuarterInstant | 39233512000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 12187000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 9600000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -12187000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -3893000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | － | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 5707000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 122258000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 60748000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -122258000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -58447000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2301000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8008000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 388654000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 1307326000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 704701000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 2400681000 | JPY |
| Investment securities | Prior1YearInstant | 361758000 | JPY |
| Investment securities | CurrentQuarterInstant | 386143000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 894642000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 908319000 | JPY |
| Other ioa | Prior1YearInstant | 315539000 | JPY |
| Other ioa | CurrentQuarterInstant | 332568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50799000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67165000 | JPY |
| Investments and other assets | Prior1YearInstant | 1521141000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1559865000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1521141000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3968556000 | JPY |
| Assets | Prior1YearInstant | 39953073000 | JPY |
| Assets | CurrentQuarterInstant | 43202069000 | JPY |
| Short term loans payable | Prior1YearInstant | 4700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1053644000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 669222000 | JPY |
| Accrued expenses | Prior1YearInstant | 2566843000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2581488000 | JPY |
| Income taxes payable | Prior1YearInstant | 241478000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140921000 | JPY |
| Unearned revenue | Prior1YearInstant | 11356998000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 11747287000 | JPY |
| Provision for bonuses | Prior1YearInstant | 315737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270989000 | 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 |
| 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 |