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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 358977000 | JPY |
| Profit loss | Prior1YTDDuration | 316504000 | JPY |
| Profit loss | CurrentYTDDuration | 361529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 560000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1128000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 90229000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36560000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 49632000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 126072000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 140421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 163761000 | JPY |
| Comprehensive income | Prior1YTDDuration | 456926000 | JPY |
| Comprehensive income | CurrentYTDDuration | 525291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 456331000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 522617000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 594000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2673000 | JPY |
| Income before income taxes | Prior1YTDDuration | 420471000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519211000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162972000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 175775000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17541000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -31594000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -92978000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 140000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18255000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31225000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6085000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7914000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1659000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2324000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3577000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 10153000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -64254000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -13111000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 60874000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 13111000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 28000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -71043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -82500000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3483000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21227000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -4327000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2052000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32961000 | 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 |