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 noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 399000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2325000 | JPY |
| Ordinary income | Prior1YTDDuration | 584971000 | JPY |
| Ordinary income | CurrentYTDDuration | 629395000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 50000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 50000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14794000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2490000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | － | JPY |
| Dismantlement expenses el | CurrentYTDDuration | 19900000 | JPY |
| Loss on recall issue el | Prior1YTDDuration | － | JPY |
| Loss on recall issue el | CurrentYTDDuration | 28976000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14794000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51367000 | JPY |
| Income before income taxes | Prior1YTDDuration | 570177000 | JPY |
| Income before income taxes | CurrentYTDDuration | 578078000 | JPY |
| Income taxes | Prior1YTDDuration | 194425000 | JPY |
| Income taxes | CurrentYTDDuration | 197769000 | JPY |
| Profit loss | Prior1YTDDuration | 375752000 | JPY |
| Profit loss | CurrentYTDDuration | 380308000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 375752000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 380308000 | JPY |
| Profit loss | Prior1YTDDuration | 375752000 | JPY |
| Profit loss | CurrentYTDDuration | 380308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13509000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8539000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2407000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58688000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15917000 | JPY |
| Comprehensive income | Prior1YTDDuration | 434440000 | JPY |
| Comprehensive income | CurrentYTDDuration | 364391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 434440000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 364391000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 570177000 | JPY |
| Income before income taxes | CurrentYTDDuration | 578078000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 61992000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56844000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3350000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5830000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2078000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3258000 | 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 |