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 |
|---|---|---|---|
| Taxes and dues sga | Prior1YTDDuration | 54925000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 57269000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 57211000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 78400000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 81619000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 37092000 | JPY |
| Other sga | Prior1YTDDuration | 290466000 | JPY |
| Other sga | CurrentYTDDuration | 282378000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1568512000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1654653000 | JPY |
| Operating income | Prior1YTDDuration | 1016733000 | JPY |
| Operating income | CurrentYTDDuration | 981617000 | JPY |
| Interest income noi | Prior1YTDDuration | 14254000 | JPY |
| Interest income noi | CurrentYTDDuration | 11062000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4746000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5013000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5752000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 330000 | JPY |
| Other noi | Prior1YTDDuration | 8674000 | JPY |
| Other noi | CurrentYTDDuration | 6126000 | JPY |
| Non operating income | Prior1YTDDuration | 33427000 | JPY |
| Non operating income | CurrentYTDDuration | 22532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1265000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1761000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 11344000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 8368000 | JPY |
| Other noe | Prior1YTDDuration | 537000 | JPY |
| Other noe | CurrentYTDDuration | 2991000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13120000 | JPY |
| Ordinary income | Prior1YTDDuration | 1037013000 | JPY |
| Ordinary income | CurrentYTDDuration | 991029000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 3768000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 113000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3881000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4225000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 4092000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4741000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | 1164000 | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9481000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4741000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1031414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 986288000 | JPY |
| Income taxes | Prior1YTDDuration | 366295000 | JPY |
| Income taxes | CurrentYTDDuration | 350270000 | 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 |