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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 426580000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 437945000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2267000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3341000 | JPY |
| Other ncl | CurrentQuarterInstant | 3232000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 756254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 704848000 | JPY |
| Liabilities | Prior1YearInstant | 3667736000 | JPY |
| Liabilities | CurrentQuarterInstant | 3989426000 | JPY |
| Capital stock | Prior1YearInstant | 574804000 | JPY |
| Capital stock | CurrentQuarterInstant | 574804000 | JPY |
| Capital surplus | Prior1YearInstant | 949341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 952910000 | JPY |
| Retained earnings | Prior1YearInstant | 3328881000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3533462000 | JPY |
| Treasury stock | Prior1YearInstant | -185647000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170713000 | JPY |
| Shareholders equity | Prior1YearInstant | 4667380000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4890464000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57118000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35097000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38423000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35758000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 95541000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70856000 | JPY |
| Net assets | Prior1YearInstant | 4762921000 | JPY |
| Net assets | CurrentQuarterInstant | 4961320000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8430658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8950746000 | JPY |
| Net sales | Prior1YTDDuration | 3317996000 | JPY |
| Net sales | CurrentYTDDuration | 2913097000 | JPY |
| Cost of sales | Prior1YTDDuration | 2550352000 | JPY |
| Cost of sales | CurrentYTDDuration | 2120276000 | JPY |
| Gross profit | Prior1YTDDuration | 767644000 | JPY |
| Gross profit | CurrentYTDDuration | 792821000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 315864000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 365781000 | JPY |
| Operating income | Prior1YTDDuration | 451779000 | JPY |
| Operating income | CurrentYTDDuration | 427040000 | JPY |
| Interest income noi | Prior1YTDDuration | 189000 | JPY |
| Interest income noi | CurrentYTDDuration | 447000 | JPY |
| Dividends income noi | Prior1YTDDuration | 703000 | JPY |
| Dividends income noi | CurrentYTDDuration | 714000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2836000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 2061000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 1723000 | JPY |
| Rental income from employees buildings noi | Prior1YTDDuration | 2183000 | JPY |
| Rental income from employees buildings noi | CurrentYTDDuration | 2875000 | 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 |