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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 808070000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 691559000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1348399000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1109651000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22525000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27096000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2054000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2054000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 14874000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 27658000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | Prior1YTDDuration | 4490000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | CurrentYTDDuration | 1182000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 47000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11724000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9554000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 15156000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9364000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13571000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9492000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2760000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6510000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18575000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1372000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2122000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3401000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -341000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -415000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1629708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -435889000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -60857000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 11648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -968000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -163729000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 32480000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 8322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1955477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44925000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 45294000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -404593000 | JPY |
| Other net ope cf | Prior1YTDDuration | -199000 | JPY |
| Other net ope cf | CurrentYTDDuration | 360000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1708537000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 155651000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18172000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16433000 | 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 |