Half-year report · Q2
4657.TEDINET S100V8IQ
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 | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥984m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥626m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥702m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.59 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11073000 | JPY |
| Other ca | CurrentQuarterInstant | 51448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18756000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18441000 | JPY |
| Current assets | Prior1YearInstant | 2031089000 | JPY |
| Current assets | CurrentQuarterInstant | 2617573000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1123732000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1091740000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 286579000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 265252000 | JPY |
| Land | Prior1YearInstant | 1202109000 | JPY |
| Land | CurrentQuarterInstant | 1202109000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29986000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 43247000 | JPY |
| Other net ppe | Prior1YearInstant | 51868000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49010000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2694276000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2651360000 | JPY |
| Goodwill | Prior1YearInstant | 156300000 | JPY |
| Goodwill | CurrentQuarterInstant | 143275000 | JPY |
| Software | Prior1YearInstant | 65078000 | JPY |
| Software | CurrentQuarterInstant | 64156000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 5943000 | JPY |
| Intangible assets | Prior1YearInstant | 227322000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213375000 | JPY |
| Investment securities | Prior1YearInstant | 75682000 | JPY |
| Investment securities | CurrentQuarterInstant | 74667000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 16252000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 15693000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34457000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24120000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 74695000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 71846000 | JPY |
| Deferred tax assets | Prior1YearInstant | 300122000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 307856000 | JPY |
| Other ioa | Prior1YearInstant | 185926000 | JPY |
| Other ioa | CurrentQuarterInstant | 206800000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37359000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37359000 | JPY |
| Investments and other assets | Prior1YearInstant | 649777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 663624000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3571376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3528359000 | JPY |
| Assets | Prior1YearInstant | 5602466000 | JPY |
| Assets | CurrentQuarterInstant | 6145933000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 166726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 118476000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | 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 |