Half-year report · Q2
6547.TEDINET S100V7WP
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 | ¥25.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥908m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.03 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.16 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20717000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25279000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3400000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3377000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4913000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8369000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7824000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26486000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29962000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26614000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 238.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 270.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 338.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.294 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3714000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -908000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3362000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8701000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9951000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7720000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13878263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 4000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 4000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13882263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13882263 |
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 |