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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 47000000 | JPY |
| Non operating income | CurrentYTDDuration | 165000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 481000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1349000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 498000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1388000000 | JPY |
| Ordinary income | Prior1YTDDuration | 31302000000 | JPY |
| Ordinary income | CurrentYTDDuration | 62438000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 62438000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8477000000 | JPY |
| Income taxes current | CurrentYTDDuration | 20527000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 625000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1408000000 | JPY |
| Income taxes | Prior1YTDDuration | 9103000000 | JPY |
| Income taxes | CurrentYTDDuration | 19119000000 | JPY |
| Profit loss | Prior1YTDDuration | 22198000000 | JPY |
| Profit loss | CurrentYTDDuration | 43318000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 22198000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 43318000000 | JPY |
| Profit loss | Prior1YTDDuration | 22198000000 | JPY |
| Profit loss | CurrentYTDDuration | 43318000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -290000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -220000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -453000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -186000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -742000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22012000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42576000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22012000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42576000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 31302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 62438000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2219000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2048000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 592000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 853000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -496000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -666000000 | 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 |