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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 188609000 | JPY |
| Other provision cl | CurrentQuarterInstant | 165863000 | JPY |
| Other cl | Prior1YearInstant | 962679000 | JPY |
| Other cl | CurrentQuarterInstant | 1113704000 | JPY |
| Current liabilities | Prior1YearInstant | 21385990000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23189477000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1530954000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1533222000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10000000 | JPY |
| Other provision ncl | Prior1YearInstant | 16080000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 17275000 | JPY |
| Other ncl | Prior1YearInstant | 57702000 | JPY |
| Other ncl | CurrentQuarterInstant | 62051000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1614737000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1622549000 | JPY |
| Liabilities | Prior1YearInstant | 23000728000 | JPY |
| Liabilities | CurrentQuarterInstant | 24812026000 | JPY |
| Capital stock | Prior1YearInstant | 26348152000 | JPY |
| Capital stock | CurrentQuarterInstant | 26690403000 | JPY |
| Capital surplus | Prior1YearInstant | 42133180000 | JPY |
| Capital surplus | CurrentQuarterInstant | 221519000 | JPY |
| Retained earnings | Prior1YearInstant | -51757334000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8705721000 | JPY |
| Treasury stock | Prior1YearInstant | -324000 | JPY |
| Treasury stock | CurrentQuarterInstant | -292000 | JPY |
| Shareholders equity | Prior1YearInstant | 16723673000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18205908000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12318000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12658000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 34333000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4661000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3644000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51312000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16823000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 177358000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 167310000 | JPY |
| Net assets | Prior1YearInstant | 16952345000 | JPY |
| Net assets | CurrentQuarterInstant | 18390042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39953073000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43202069000 | JPY |
| Net sales | Prior1YTDDuration | 11771912000 | JPY |
| Net sales | CurrentYTDDuration | 15250934000 | JPY |
| Cost of sales | Prior1YTDDuration | 2075505000 | JPY |
| Cost of sales | CurrentYTDDuration | 2622986000 | JPY |
| Gross profit | Prior1YTDDuration | 9696407000 | JPY |
| Gross profit | CurrentYTDDuration | 12627948000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14411714000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11759905000 | 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 |