Half-year report · Q2
6327.TEDINET S100V8BS
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥446m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥322m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥482m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.16 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 47858000 | JPY |
| Other ca | CurrentQuarterInstant | 75819000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5095000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6090000 | JPY |
| Current assets | Prior1YearInstant | 6449231000 | JPY |
| Current assets | CurrentQuarterInstant | 6963796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 591676000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 575668000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | CurrentQuarterInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 226925000 | JPY |
| Other net ppe | CurrentQuarterInstant | 278812000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1781263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1817142000 | JPY |
| Intangible assets | Prior1YearInstant | 17762000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14039000 | JPY |
| Other ioa | Prior1YearInstant | 192191000 | JPY |
| Other ioa | CurrentQuarterInstant | 165558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 182401000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155768000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1981427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1986950000 | JPY |
| Assets | Prior1YearInstant | 8430658000 | JPY |
| Assets | CurrentQuarterInstant | 8950746000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254912000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 332342000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 826382000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1042033000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 354360000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 483792000 | JPY |
| Income taxes payable | Prior1YearInstant | 86092000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 136915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24199000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24389000 | JPY |
| Provision for product warranties | Prior1YearInstant | 33050000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 30500000 | JPY |
| Other cl | Prior1YearInstant | 211069000 | JPY |
| Other cl | CurrentQuarterInstant | 113188000 | JPY |
| Current liabilities | Prior1YearInstant | 2911482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3284577000 | JPY |
| Long term loans payable | Prior1YearInstant | 320297000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 259589000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3768000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4082000 | 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 rounding |
| 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 |