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Half-year report · Q2

4847.TEDINET S100V6Q5
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥14.5bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥6.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥857m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥852m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥888m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥888m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥860m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥611m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥1.4bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥585m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥16.9bnat 2024-12-31StandaloneAssets
Total assets¥16.8bnat 2024-06-30StandaloneAssets
Total assets¥14.2bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥764m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥974m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥658m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥625m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.332024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2023-12-31StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1955352000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember25794000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember26532000JPY
Commitment fee paid ope cfPrior1YTDDuration_NonConsolidatedMember-2378000JPY
Commitment fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-2391000JPY
Compensation expenses paid ope cfPrior1YTDDuration_NonConsolidatedMember-3144000JPY
Compensation expenses paid ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-282405000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-499292000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember764383000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1480200000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-220611000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-172878000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-915208000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-798610000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-102203000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2421000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember22884000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember1143000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-211000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1213994000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-974122000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-524110000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-656904000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-603000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-603000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-99857000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-60000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-624571000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-657568000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-741000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-597000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1074924000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-152087000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4694621000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4813894000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3619697000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4661806000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember138811000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6340000JPY
Work in processPrior1YearInstant_NonConsolidatedMember206116000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember243206000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember21225000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember13029000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember430579000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember462218000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember12353000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember8024000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember89227000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass