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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 4261000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4691000 | JPY |
| Ordinary income | Prior1YTDDuration | 228330000 | JPY |
| Ordinary income | CurrentYTDDuration | 426209000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 92456000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 92471000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 320801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426209000 | JPY |
| Income taxes current | Prior1YTDDuration | 156957000 | JPY |
| Income taxes current | CurrentYTDDuration | 191486000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21961000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -51874000 | JPY |
| Income taxes | Prior1YTDDuration | 134996000 | JPY |
| Income taxes | CurrentYTDDuration | 139612000 | JPY |
| Profit loss | Prior1YTDDuration | 185804000 | JPY |
| Profit loss | CurrentYTDDuration | 286596000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 185804000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 286596000 | JPY |
| Profit loss | Prior1YTDDuration | 185804000 | JPY |
| Profit loss | CurrentYTDDuration | 286596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8792000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5683000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2181000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16670000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10974000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22354000 | JPY |
| Comprehensive income | Prior1YTDDuration | 196779000 | JPY |
| Comprehensive income | CurrentYTDDuration | 264242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 196779000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 264242000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 320801000 | JPY |
| Income before income taxes | CurrentYTDDuration | 426209000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76435000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75439000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15917000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -92456000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 202460000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 210075000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1143000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -415000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3555000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3511000 | 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 |