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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 6496578000 | JPY |
| Buildings and structures | Prior1YearInstant | 3454962000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3530705000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1854004000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1919257000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1600957000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1611447000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2977657000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3049036000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2356494000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2438846000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 621163000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 610190000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 447495000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 457059000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -333048000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -337503000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 114446000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 119556000 | JPY |
| Land | Prior1YearInstant | 1277600000 | JPY |
| Land | CurrentQuarterInstant | 1437964000 | JPY |
| Construction in progress | Prior1YearInstant | 128019000 | JPY |
| Construction in progress | CurrentQuarterInstant | 154829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3742188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3933987000 | JPY |
| Software | Prior1YearInstant | 50436000 | JPY |
| Software | CurrentQuarterInstant | 44307000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | CurrentQuarterInstant | 206000 | JPY |
| Intangible assets | Prior1YearInstant | 50436000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44514000 | JPY |
| Investment securities | Prior1YearInstant | 564101000 | JPY |
| Investment securities | CurrentQuarterInstant | 565839000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1041210000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1214706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98353000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69257000 | JPY |
| Other ioa | Prior1YearInstant | 139766000 | JPY |
| Other ioa | CurrentQuarterInstant | 132085000 | JPY |
| Investments and other assets | Prior1YearInstant | 1843432000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1981888000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5636056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5960390000 | JPY |
| Assets | Prior1YearInstant | 12012012000 | JPY |
| Assets | CurrentQuarterInstant | 12456969000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 217470000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 247262000 | JPY |
| Short term loans payable | Prior1YearInstant | 128000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 128000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 301000000 | 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 |