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 portion of long term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant | 676179000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 558343000 | JPY |
| Accrued expenses | Prior1YearInstant | 88531000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 61204000 | JPY |
| Income taxes payable | Prior1YearInstant | 107193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 116890000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31183000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52432000 | JPY |
| Other cl | Prior1YearInstant | 126363000 | JPY |
| Other cl | CurrentQuarterInstant | 149197000 | JPY |
| Current liabilities | Prior1YearInstant | 1675922000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1613331000 | JPY |
| Long term loans payable | Prior1YearInstant | 346500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 384500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249259000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 281031000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 119855000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119855000 | JPY |
| Other ncl | Prior1YearInstant | 15627000 | JPY |
| Other ncl | CurrentQuarterInstant | 15500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 731241000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 800886000 | JPY |
| Liabilities | Prior1YearInstant | 2407164000 | JPY |
| Liabilities | CurrentQuarterInstant | 2414218000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 8176094000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8447686000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8995243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9266835000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12173000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13302000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 593066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 755577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 605240000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 768880000 | JPY |
| Non controlling interests | Prior1YearInstant | 4364000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7035000 | JPY |
| Net assets | Prior1YearInstant | 9604848000 | JPY |
| Net assets | CurrentQuarterInstant | 10042751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12012012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12456969000 | JPY |
| Net sales | Prior1YTDDuration | 2354782000 | JPY |
| Net sales | CurrentYTDDuration | 2566835000 | JPY |
| Cost of sales | Prior1YTDDuration | 1426069000 | 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 |