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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1358000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2132000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 7399000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -585189000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1732750000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -415238000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -894000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84233000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6734000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -566000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 342000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 447000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1001000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2913000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -85928000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -315000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -104586000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -19000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 15000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -68000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -289960000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -284335000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -394600000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -599355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1330058000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1100522000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5781523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8452900000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7111581000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7352377000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 58200000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66300000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 76369000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 114741000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2083000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2856000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2430000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6180000 | 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 |