Half-year report · Q2
4826.TEDINET S100V7XS
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥982m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥753m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥880m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥893m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.04 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12693496000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13216118000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25733333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1037013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 991029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1993935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 665119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 636018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 948329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 692550000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 677076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1079277000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14246532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14510175000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14509022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18176013000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18350886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18497111000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -65022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 108160000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1177786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -422650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -753490000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -511843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -743295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -880116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -893472000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7952856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7432346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8958242000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66798288 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66798288 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66798288 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66798288 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6053000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1051 |
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 |
| balance sheet identity | pass |
| 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 |