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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 231978000000 | JPY |
| Current assets | CurrentQuarterInstant | 245900000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10862000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11246000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2233000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4992000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1078000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1478000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 71000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 155000000 | JPY |
| Land | Prior1YearInstant | 13146000000 | JPY |
| Land | CurrentQuarterInstant | 13146000000 | JPY |
| Construction in progress | Prior1YearInstant | 776000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 115000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31135000000 | JPY |
| Intangible assets | Prior1YearInstant | 4245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3329000000 | JPY |
| Investment securities | Prior1YearInstant | 1320000000 | JPY |
| Investment securities | CurrentQuarterInstant | 902000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5209000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6747000000 | JPY |
| Other ioa | Prior1YearInstant | 292000000 | JPY |
| Other ioa | CurrentQuarterInstant | 326000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6895000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7982000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39309000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42447000000 | JPY |
| Assets | Prior1YearInstant | 271288000000 | JPY |
| Assets | CurrentQuarterInstant | 288347000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11514000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18462000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15903000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20658000000 | JPY |
| Advances received | Prior1YearInstant | 74426000000 | JPY |
| Advances received | CurrentQuarterInstant | 51688000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 9011000000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 10965000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1064000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1060000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 393000000 | JPY |
| Other cl | Prior1YearInstant | 6191000000 | JPY |
| Other cl | CurrentQuarterInstant | 3957000000 | JPY |
| Current liabilities | Prior1YearInstant | 118284000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 107190000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 492000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 495000000 | 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 |