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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8473000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3115000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3664000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 129000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 165000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -57125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -115397000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 26369000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 207930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1783000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -89849000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35603000 | JPY |
| Other net ope cf | Prior1YTDDuration | 71345000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57523000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 619461000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 709044000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3115000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -129000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -165000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -224363000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -176144000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 398084000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 536490000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150952000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -342880000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 571622000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 160541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29341000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -564354000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2192000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16989000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 393520000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -763682000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -120000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -223219000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10104000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6114000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -197648000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -226193000 | 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 |