Half-year report · Q2
4976.TEDINET S100V8XO
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥421m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥519m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥807m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥317m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥523m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥408m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.12 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.23 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.64 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2354782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2566835000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4699118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 416382000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 518717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 807084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 315973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 358977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 456926000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 525291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 775089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9286685000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10042751000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9604848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11640692000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12456969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12012012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 238.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 271.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 466.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.799 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 765774000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 522673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1398576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -650135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -407608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1081540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -67920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -138677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4036239000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4304891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4177484000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 313290 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.237 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.080 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 105820 |
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 |