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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -236000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -574000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -415000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -412000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -376000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -479000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -42000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -835000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -908000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1973000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2231000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7720000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8701000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9951000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 2130000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 2676000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 577000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 673000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グリーンズ | |
| Company name in english cover page | FilingDateInstant | GREENS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村木 雄哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県四日市市浜田町５番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（059）351-5593（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 浩也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県四日市市浜田町５番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（059）351-5593（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 伊藤 浩也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32988 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グリーンズ | |
| Filer name in english | FilingDateInstant | GREENS CO.,LTD. |
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 |