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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -65997000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -68318000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -18000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10405000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11114000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23573000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56447000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 702023000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 626119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2160000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -994000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 308645000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 651230000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 675550000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 647018000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 984195000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1QuarterInstant | 73342000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 153005000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 60384000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 62484000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 189261000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 219561000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 53267000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 56280000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12272000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17676000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 環境管理センター | |
| Company name in english cover page | FilingDateInstant | ENVIRONMENTAL CONTROL CENTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水落 憲吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市散田町三丁目７番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２(６７３)０５００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役（管理管掌） 浜島 直人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都八王子市散田町三丁目７番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２(６７３)０５００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役（管理管掌） 浜島 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04972 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 環境管理センター | |
| Filer name in english | FilingDateInstant | ENVIRONMENTAL CONTROL CENTER CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |