Half-year report · Q2
6542.TEDINET S100V7Z2
Period2024-07-01 → 2024-12-31
Filed2025-02-13
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 | ¥8.5bn | 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 | ¥424m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥186m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.43 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.18 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 21526000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 19250000 | JPY |
| Other net ppe | Prior1YearInstant | 321645000 | JPY |
| Other net ppe | CurrentQuarterInstant | 162381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4152155000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4224740000 | JPY |
| Other ia | Prior1YearInstant | 42424000 | JPY |
| Other ia | CurrentQuarterInstant | 37243000 | JPY |
| Intangible assets | Prior1YearInstant | 42424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37243000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 619345000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 587699000 | JPY |
| Other ioa | Prior1YearInstant | 195615000 | JPY |
| Other ioa | CurrentQuarterInstant | 224192000 | JPY |
| Investments and other assets | Prior1YearInstant | 814960000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 811892000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5009541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5073875000 | JPY |
| Assets | Prior1YearInstant | 9284394000 | JPY |
| Assets | CurrentQuarterInstant | 11222755000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 277094000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 432270000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4963000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5009000 | JPY |
| Income taxes payable | Prior1YearInstant | 340536000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237843000 | JPY |
| Advances received on uncompleted contracts | Prior1YearInstant | 217614000 | JPY |
| Advances received on uncompleted contracts | CurrentQuarterInstant | 196785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3309000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213384000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2400000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1400000 | JPY |
| Other cl | Prior1YearInstant | 619592000 | JPY |
| Other cl | CurrentQuarterInstant | 369046000 | JPY |
| Current liabilities | Prior1YearInstant | 1465510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3355739000 | JPY |
| Long term loans payable | Prior1YearInstant | 142050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 109400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59118000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19030000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 16514000 | JPY |
| Other ncl | Prior1YearInstant | 68639000 | JPY |
| Other ncl | CurrentQuarterInstant | 29855000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289495000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 214887000 | JPY |
| Liabilities | Prior1YearInstant | 1755005000 | JPY |
| Liabilities | CurrentQuarterInstant | 3570627000 | 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 rounding |
| 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 |