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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13882263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 7720000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9951000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2544000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3276000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 103000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 964000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1057000000 | JPY |
| Other ca | Prior1YearInstant | 132000000 | JPY |
| Other ca | CurrentQuarterInstant | 46000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 11462000000 | JPY |
| Current assets | CurrentQuarterInstant | 14502000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4270000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4635000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 498000000 | JPY |
| Land | Prior1YearInstant | 1892000000 | JPY |
| Land | CurrentQuarterInstant | 1975000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 82000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 9000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6809000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7201000000 | JPY |
| Intangible assets | Prior1YearInstant | 136000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158000000 | JPY |
| Investment securities | Prior1YearInstant | 117000000 | JPY |
| Investment securities | CurrentQuarterInstant | 110000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5920000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5815000000 | JPY |
| Other ioa | Prior1YearInstant | 2192000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8205000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8099000000 | 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 |