Half-year report · Q2
6920.TEDINET S100V7N8
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥213.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥63.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥82.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥288.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥252.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥120.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥179.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥151.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥480.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥655.05 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥479.91 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥654.49 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.94 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94989000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 128968000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31302000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 82021000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 59076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22012000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60216000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119695000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 179802000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151315000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 252341000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 288347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 271288000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 246.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 480.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 655.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 245.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 479.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 654.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.558 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18952000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5996000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -16551000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -23145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 30638000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26828000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38152000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94286400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17898000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1984 |
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 |