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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 277092000 | JPY |
| Other ca | CurrentQuarterInstant | 390963000 | JPY |
| Current assets | Prior1YearInstant | 14265027000 | JPY |
| Current assets | CurrentQuarterInstant | 13281680000 | JPY |
| Buildings and structures net | Prior1YearInstant | 299981000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 298547000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 448000 | JPY |
| Other net ppe | Prior1YearInstant | 43759000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49870000 | JPY |
| Property plant and equipment | Prior1YearInstant | 343740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 348866000 | JPY |
| Goodwill | Prior1YearInstant | 445114000 | JPY |
| Goodwill | CurrentQuarterInstant | 959824000 | JPY |
| Other ia | Prior1YearInstant | 360728000 | JPY |
| Other ia | CurrentQuarterInstant | 320184000 | JPY |
| Intangible assets | Prior1YearInstant | 805843000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1280009000 | JPY |
| Investment securities | Prior1YearInstant | 2000841000 | JPY |
| Investment securities | CurrentQuarterInstant | 2305004000 | JPY |
| Other ioa | Prior1YearInstant | 1086731000 | JPY |
| Other ioa | CurrentQuarterInstant | 1140660000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5073000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5335000 | JPY |
| Investments and other assets | Prior1YearInstant | 3082499000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3440330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4232083000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5069206000 | JPY |
| Assets | Prior1YearInstant | 18497111000 | JPY |
| Assets | CurrentQuarterInstant | 18350886000 | JPY |
| Accounts payable trade | Prior1YearInstant | 982583000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 966109000 | JPY |
| Short term loans payable | Prior1YearInstant | 520003000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Income taxes payable | Prior1YearInstant | 488186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 459173000 | JPY |
| Contract liabilities | Prior1YearInstant | 81680000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 55987000 | JPY |
| Provision for bonuses | Prior1YearInstant | 456949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 455184000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19182000 | JPY |
| Other cl | Prior1YearInstant | 1390909000 | JPY |
| Other cl | CurrentQuarterInstant | 1260212000 | JPY |
| Current liabilities | Prior1YearInstant | 3920312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3745857000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 23312000 | 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 |
| 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 |