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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 874000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 453000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 248000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 253000000 | JPY |
| Other ncl | Prior1YearInstant | 72000000 | JPY |
| Other ncl | CurrentQuarterInstant | 150000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1688000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1354000000 | JPY |
| Liabilities | Prior1YearInstant | 119972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 108545000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | CurrentQuarterInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1290000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1359000000 | JPY |
| Retained earnings | Prior1YearInstant | 146500000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 175659000000 | JPY |
| Treasury stock | Prior1YearInstant | -976000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -976000000 | JPY |
| Shareholders equity | Prior1YearInstant | 147744000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 176974000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 828000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 537000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2748000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2294000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3549000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2806000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 151315000000 | JPY |
| Net assets | CurrentQuarterInstant | 179802000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 271288000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 288347000000 | JPY |
| Net sales | Prior1YTDDuration | 94989000000 | JPY |
| Net sales | CurrentYTDDuration | 128968000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51144000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54582000000 | JPY |
| Gross profit | Prior1YTDDuration | 43845000000 | JPY |
| Gross profit | CurrentYTDDuration | 74385000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12092000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10723000000 | JPY |
| Operating income | Prior1YTDDuration | 31752000000 | JPY |
| Operating income | CurrentYTDDuration | 63662000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 126000000 | 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 |