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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1459000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1591000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2572000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30528000 | JPY |
| Income taxes current | Prior1YTDDuration | 5545000 | JPY |
| Income taxes current | CurrentYTDDuration | 17788000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15020000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7226000 | JPY |
| Income taxes | Prior1YTDDuration | 20566000 | JPY |
| Income taxes | CurrentYTDDuration | 10562000 | JPY |
| Profit loss | Prior1YTDDuration | -23138000 | JPY |
| Profit loss | CurrentYTDDuration | -41090000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3264000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 33241000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26403000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -74332000 | JPY |
| Profit loss | Prior1YTDDuration | -23138000 | JPY |
| Profit loss | CurrentYTDDuration | -41090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 321000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1231000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 363000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -280000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1137000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23419000 | JPY |
| Comprehensive income | CurrentYTDDuration | -42228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -26390000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -75628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2970000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33399000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2572000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30528000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 115682000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107152000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -314000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3101000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -75019000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 179000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1508000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1139000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1129000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6273000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8464000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1459000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -385000 | 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 |