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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥5.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥27m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥2m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥32m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥326m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥31m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥3m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥74m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥41m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥23m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥6.1bnat 2024-12-31Cons.Assets
Total assets¥5.6bnat 2024-06-30Cons.Assets
Total assets¥6.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥984mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥676mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥984mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥647mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥651mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥266m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥480m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥671m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥626m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥702m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.632024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.262023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.592023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.592023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-12-31Cons.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
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1036000JPY
Foreign currency translation adjustmentPrior1YearInstant2201000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2295000JPY
Valuation and translation adjustmentsPrior1YearInstant4626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3331000JPY
Subscription rights to sharesPrior1YearInstant28140000JPY
Subscription rights to sharesCurrentQuarterInstant26934000JPY
Non controlling interestsPrior1YearInstant74647000JPY
Non controlling interestsCurrentQuarterInstant108046000JPY
Net assetsPrior1YearInstant2432504000JPY
Net assetsCurrentQuarterInstant2362305000JPY
Liabilities and net assetsPrior1YearInstant5602466000JPY
Liabilities and net assetsCurrentQuarterInstant6145933000JPY
Net salesPrior1YTDDuration1927829000JPY
Net salesCurrentYTDDuration2493628000JPY
Cost of salesPrior1YTDDuration1373212000JPY
Cost of salesCurrentYTDDuration1913284000JPY
Gross profitPrior1YTDDuration554617000JPY
Gross profitCurrentYTDDuration580343000JPY
Selling general and administrative expensesPrior1YTDDuration552386000JPY
Selling general and administrative expensesCurrentYTDDuration607543000JPY
Operating incomePrior1YTDDuration2230000JPY
Operating incomeCurrentYTDDuration-27199000JPY
Interest income noiPrior1YTDDuration408000JPY
Interest income noiCurrentYTDDuration372000JPY
Dividends income noiPrior1YTDDuration730000JPY
Dividends income noiCurrentYTDDuration756000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration2600000JPY
Other noiPrior1YTDDuration3620000JPY
Other noiCurrentYTDDuration4477000JPY
Non operating incomePrior1YTDDuration4760000JPY
Non operating incomeCurrentYTDDuration8206000JPY
Interest expenses noePrior1YTDDuration6273000JPY
Interest expenses noeCurrentYTDDuration8464000JPY
Equity in losses of affiliates noePrior1YTDDuration260000JPY
Equity in losses of affiliates noeCurrentYTDDuration289000JPY
Foreign exchange losses noePrior1YTDDuration3126000JPY
Foreign exchange losses noeCurrentYTDDuration1268000JPY
Other noePrior1YTDDuration1361000JPY
Other noeCurrentYTDDuration3104000JPY
Non operating expensesPrior1YTDDuration11023000JPY
Non operating expensesCurrentYTDDuration13127000JPY
Ordinary incomePrior1YTDDuration-4032000JPY
Ordinary incomeCurrentYTDDuration-32119000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1459000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration385000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1206000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass