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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -893000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1162000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8061000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6612000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2284000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 584229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -367262000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 617418000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -232780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 293072000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 97030000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -12515000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -885666000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 130083000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -221459000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -98683000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -9110000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3497000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -20243000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -4450000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5163000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3965000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 449345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 400319000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 893000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1162000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6597000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79451000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73250000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 363296000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 321633000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17311000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79709000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3014000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1194000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1204000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2768000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21159000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83682000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60708000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60708000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -56544000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80949000 | 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 |