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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 1325000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3510000 | JPY |
| Income taxes | Prior1YTDDuration | 19512000 | JPY |
| Income taxes | CurrentYTDDuration | 15732000 | JPY |
| Profit loss | Prior1YTDDuration | -6181382000 | JPY |
| Profit loss | CurrentYTDDuration | 797700000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25238000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -6206620000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 797700000 | JPY |
| Profit loss | Prior1YTDDuration | -6181382000 | JPY |
| Profit loss | CurrentYTDDuration | 797700000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -75341000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 339000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -24684000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -33812000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2368000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1017000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -102395000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -34489000 | JPY |
| Comprehensive income | Prior1YTDDuration | -6283777000 | JPY |
| Comprehensive income | CurrentYTDDuration | 763211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -6309016000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 763211000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25238000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -6161869000 | JPY |
| Income before income taxes | CurrentYTDDuration | 813433000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64107000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20455000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1275786000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 329736000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 474850000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17447000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16617000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -44748000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2033000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -17940000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1YTDDuration | 52278000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | CurrentYTDDuration | 53562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -82773000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -489732000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -985184000 | 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 |