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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 43078000 | JPY |
| Other ca | CurrentQuarterInstant | 24459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -184000 | JPY |
| Current assets | Prior1YearInstant | 4821274000 | JPY |
| Current assets | CurrentQuarterInstant | 4176796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1091346000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1064671000 | JPY |
| Land | Prior1YearInstant | 1482891000 | JPY |
| Land | CurrentQuarterInstant | 1482891000 | JPY |
| Other net ppe | Prior1YearInstant | 342021000 | JPY |
| Other net ppe | CurrentQuarterInstant | 936572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2916260000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3484135000 | JPY |
| Intangible assets | Prior1YearInstant | 4079000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3063000 | JPY |
| Investment securities | Prior1YearInstant | 442811000 | JPY |
| Investment securities | CurrentQuarterInstant | 424336000 | JPY |
| Other ioa | Prior1YearInstant | 116202000 | JPY |
| Other ioa | CurrentQuarterInstant | 111732000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5099000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5383000 | JPY |
| Investments and other assets | Prior1YearInstant | 553914000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 530684000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3474254000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4017883000 | JPY |
| Assets | Prior1YearInstant | 8295528000 | JPY |
| Assets | CurrentQuarterInstant | 8194679000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91862000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 89718000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 189953000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211052000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14830000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 830420000 | JPY |
| Other cl | CurrentQuarterInstant | 810679000 | JPY |
| Current liabilities | Prior1YearInstant | 1197066000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1160450000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 54817000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 58075000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162285000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 170758000 | JPY |
| Other ncl | Prior1YearInstant | 94455000 | JPY |
| Other ncl | CurrentQuarterInstant | 103501000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311558000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 332335000 | 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 |