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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11531000 | JPY |
| Other ca | CurrentQuarterInstant | 9440000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000 | JPY |
| Current assets | Prior1YearInstant | 12326014000 | JPY |
| Current assets | CurrentQuarterInstant | 11901819000 | JPY |
| Buildings | Prior1YearInstant | 177682000 | JPY |
| Buildings | CurrentQuarterInstant | 177682000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -76507000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -82015000 | JPY |
| Buildings net | Prior1YearInstant | 101174000 | JPY |
| Buildings net | CurrentQuarterInstant | 95666000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 293244000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 263426000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -177939000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -151271000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 115304000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 112155000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2329000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3826000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2329000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 216479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207822000 | JPY |
| Intangible assets | Prior1YearInstant | 44974000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38290000 | JPY |
| Investment securities | Prior1YearInstant | 1161604000 | JPY |
| Investment securities | CurrentQuarterInstant | 1095566000 | JPY |
| Insurance funds | Prior1YearInstant | 19655000 | JPY |
| Insurance funds | CurrentQuarterInstant | 19655000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94082000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 66833000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 194307000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 193993000 | JPY |
| Other ioa | Prior1YearInstant | 28133000 | JPY |
| Other ioa | CurrentQuarterInstant | 27772000 | JPY |
| Investments and other assets | Prior1YearInstant | 1497783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1403821000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1759236000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1649933000 | JPY |
| Assets | Prior1YearInstant | 14085251000 | JPY |
| Assets | CurrentQuarterInstant | 13551753000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11379000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | － | JPY |
| Accounts payable trade | Prior1YearInstant | 2034816000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2001270000 | JPY |
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 525000000 | 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 |