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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1508624000 | JPY |
| Liabilities | CurrentQuarterInstant | 1492786000 | JPY |
| Capital stock | Prior1YearInstant | 639307000 | JPY |
| Capital stock | CurrentQuarterInstant | 639307000 | JPY |
| Capital surplus | Prior1YearInstant | 600587000 | JPY |
| Capital surplus | CurrentQuarterInstant | 600587000 | JPY |
| Retained earnings | Prior1YearInstant | 5413218000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5566905000 | JPY |
| Treasury stock | Prior1YearInstant | -186225000 | JPY |
| Treasury stock | CurrentQuarterInstant | -409005000 | JPY |
| Shareholders equity | Prior1YearInstant | 6466887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6397794000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 270649000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 257140000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49366000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46959000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 320016000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 304099000 | JPY |
| Net assets | Prior1YearInstant | 6786904000 | JPY |
| Net assets | CurrentQuarterInstant | 6701893000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8295528000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8194679000 | JPY |
| Net sales | Prior1YTDDuration | 3767029000 | JPY |
| Net sales | CurrentYTDDuration | 4042786000 | JPY |
| Cost of sales | Prior1YTDDuration | 2402486000 | JPY |
| Cost of sales | CurrentYTDDuration | 2612112000 | JPY |
| Gross profit | Prior1YTDDuration | 1364543000 | JPY |
| Gross profit | CurrentYTDDuration | 1430673000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 787102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 807945000 | JPY |
| Operating income | Prior1YTDDuration | 577440000 | JPY |
| Operating income | CurrentYTDDuration | 622728000 | JPY |
| Interest income noi | Prior1YTDDuration | 58000 | JPY |
| Interest income noi | CurrentYTDDuration | 118000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3057000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3545000 | JPY |
| Rent income noi | Prior1YTDDuration | 3290000 | JPY |
| Rent income noi | CurrentYTDDuration | 3104000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1674000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2194000 | JPY |
| Other noi | CurrentYTDDuration | 2224000 | JPY |
| Non operating income | Prior1YTDDuration | 10275000 | JPY |
| Non operating income | CurrentYTDDuration | 8993000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 165000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1555000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1694000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1049000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 66000 | 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 |