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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 1562034000 | JPY |
| Gross profit | Prior1YTDDuration | 928713000 | JPY |
| Gross profit | CurrentYTDDuration | 1004801000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 553523000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 583464000 | JPY |
| Operating income | Prior1YTDDuration | 375189000 | JPY |
| Operating income | CurrentYTDDuration | 421336000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6085000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7914000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 31594000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 92978000 | JPY |
| Other noi | Prior1YTDDuration | 9823000 | JPY |
| Other noi | CurrentYTDDuration | 10341000 | JPY |
| Non operating income | Prior1YTDDuration | 47503000 | JPY |
| Non operating income | CurrentYTDDuration | 111234000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1659000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2324000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3577000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10153000 | JPY |
| Other noe | Prior1YTDDuration | 1073000 | JPY |
| Other noe | CurrentYTDDuration | 1376000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6310000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13853000 | JPY |
| Ordinary income | Prior1YTDDuration | 416382000 | JPY |
| Ordinary income | CurrentYTDDuration | 518717000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 737000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 608000 | JPY |
| State subsidy ei | Prior1YTDDuration | 64254000 | JPY |
| State subsidy ei | CurrentYTDDuration | 13111000 | JPY |
| Extraordinary income | Prior1YTDDuration | 64991000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13719000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 28000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 113000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 60874000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 13111000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 60902000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 420471000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519211000 | JPY |
| Income taxes current | Prior1YTDDuration | 94797000 | JPY |
| Income taxes current | CurrentYTDDuration | 128989000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9169000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 28692000 | JPY |
| Income taxes | Prior1YTDDuration | 103966000 | JPY |
| Income taxes | CurrentYTDDuration | 157681000 | JPY |
| Profit loss | Prior1YTDDuration | 316504000 | JPY |
| Profit loss | CurrentYTDDuration | 361529000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 531000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2551000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 315973000 | 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 |