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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 665119000 | JPY |
| Profit loss | CurrentYTDDuration | 636018000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 665119000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 636018000 | JPY |
| Profit loss | Prior1YTDDuration | 665119000 | JPY |
| Profit loss | CurrentYTDDuration | 636018000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28305000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41640000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -873000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -582000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41058000 | JPY |
| Comprehensive income | Prior1YTDDuration | 692550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 677076000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 692550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 677076000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1031414000 | JPY |
| Income before income taxes | CurrentYTDDuration | 986288000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114517000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71107000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81619000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37092000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 262000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11970000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1764000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1593000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1002000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 4225000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4092000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 4741000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16076000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1265000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1761000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -595454000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -307030000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2090000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 51121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16473000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -123501000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -195237000 | JPY |
| Other net ope cf | Prior1YTDDuration | -165089000 | JPY |
| Other net ope cf | CurrentYTDDuration | -54721000 | 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 |