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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥17.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.1bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥740m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥894m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥740m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥894m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥13.6bnat 2024-12-31Cons.Assets
Total assets¥14.1bnat 2024-06-30Cons.Assets
Total assets¥14.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥415m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥395m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.182024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.132024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.622023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.082023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%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 · 464
ItemContextValueUnit
Operating incomePrior1YTDDuration1333384000JPY
Operating incomeCurrentYTDDuration1091011000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration18575000JPY
Dividends income noiCurrentYTDDuration16446000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3401000JPY
Miscellaneous income noiPrior1YTDDuration2065000JPY
Miscellaneous income noiCurrentYTDDuration2084000JPY
Non operating incomePrior1YTDDuration20640000JPY
Non operating incomeCurrentYTDDuration21947000JPY
Interest expenses noePrior1YTDDuration1372000JPY
Interest expenses noeCurrentYTDDuration2122000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration4490000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration1182000JPY
Miscellaneous loss noePrior1YTDDuration104000JPY
Miscellaneous loss noeCurrentYTDDuration417000JPY
Non operating expensesPrior1YTDDuration5967000JPY
Non operating expensesCurrentYTDDuration3722000JPY
Ordinary incomePrior1YTDDuration1348057000JPY
Ordinary incomeCurrentYTDDuration1109236000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration341000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration447000JPY
Extraordinary incomePrior1YTDDuration341000JPY
Extraordinary incomeCurrentYTDDuration447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration32000JPY
Income before income taxesPrior1YTDDuration1348399000JPY
Income before income taxesCurrentYTDDuration1109651000JPY
Income taxes currentPrior1YTDDuration429391000JPY
Income taxes currentCurrentYTDDuration284142000JPY
Income taxes deferredPrior1YTDDuration25119000JPY
Income taxes deferredCurrentYTDDuration85322000JPY
Income taxesPrior1YTDDuration454510000JPY
Income taxesCurrentYTDDuration369464000JPY
Profit lossPrior1YTDDuration893888000JPY
Profit lossCurrentYTDDuration740187000JPY
Profit loss attributable to owners of parentPrior1YTDDuration893888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration740187000JPY
Profit lossPrior1YTDDuration893888000JPY
Profit lossCurrentYTDDuration740187000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85818000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48627000JPY
Other comprehensive incomePrior1YTDDuration-85818000JPY
Other comprehensive incomeCurrentYTDDuration-48627000JPY
Comprehensive incomePrior1YTDDuration808070000JPY
Comprehensive incomeCurrentYTDDuration691559000JPY

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