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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 369555000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 509358000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18422000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13788000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1262000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1879000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -451737000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -413107000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -65022000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 108160000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 700000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 470000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2654000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 377250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -700000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 395775000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 504209000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1448516000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -470157000 | JPY |
| Other net inv cf | Prior1YTDDuration | -96135000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30679000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -422650000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -753490000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -49996000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -154037000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -249506000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -539261000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -630606000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -743295000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -880116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1665000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -450000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1232634000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1525896000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9185490000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8958242000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7952856000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7432346000 | 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 |