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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 15151000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15459000000 | JPY |
| Assets | Prior1YearInstant | 26614000000 | JPY |
| Assets | CurrentQuarterInstant | 29962000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1194000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 824000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 824000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1356000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1332000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1477000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1816000000 | JPY |
| Income taxes payable | Prior1YearInstant | 62000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 730000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 376000000 | JPY |
| Other cl | Prior1YearInstant | 403000000 | JPY |
| Other cl | CurrentQuarterInstant | 515000000 | JPY |
| Current liabilities | Prior1YearInstant | 8649000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9054000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9402000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8990000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 612000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 631000000 | JPY |
| Other ncl | Prior1YearInstant | 124000000 | JPY |
| Other ncl | CurrentQuarterInstant | 116000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10139000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9738000000 | JPY |
| Liabilities | Prior1YearInstant | 18789000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18793000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1170000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1170000000 | JPY |
| Retained earnings | Prior1YearInstant | 6534000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9884000000 | JPY |
| Treasury stock | Prior1YearInstant | -9000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7795000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11146000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23000000 | JPY |
| Net assets | Prior1YearInstant | 7824000000 | JPY |
| Net assets | CurrentQuarterInstant | 11169000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26614000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29962000000 | 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 |