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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1802 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1225 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1060000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 643000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 557000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant | 8298000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5981 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 25000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.1804 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 17000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.1226 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 10604 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0765 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 6435 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0464 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 5572 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0402 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 4615 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0333 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 4485 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0324 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 3500 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0252 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 3440 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0248 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 2334 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0168 | |
| Number of voting rights held | CurrentQuarterInstant | 82985 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5986 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E32988-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13861700 |
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 |