Half-year report · Q2
5903.TEDINET S100V6Z5
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥623m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥629m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥376m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥764m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥472m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥394m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.39 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 全 泰 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 利 弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3767029000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4042786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7211164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 584971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 629395000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1023314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 375752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 380308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 661288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 434440000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 364391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 688631000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6525812000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6701893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6786904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7913218000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8194679000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8295528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.818 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 398084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 536490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 787567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 393520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -763682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 472457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -237753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -485526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2768527000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2494479000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3208555000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6140850 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6140850 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1956100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3556 |
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 |