Half-year report · Q2
4767.TEDINET S100V7WN
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥894m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥415m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥679m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.71 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.13 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.08 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9563974000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8808672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17503626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1348057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1109236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2058303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 893888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 740187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1405980000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 808070000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 691559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1355363000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9039395000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9835125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9302353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14145580000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13551753000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14085251000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1732750000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -415238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3395211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -85928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -44898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -394600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -599355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -678936000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7111581000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7352377000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8452900000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7014000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1711 |
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 |