Half-year report · Q2
7375.TEDINET S100V8LX
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥130m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥512m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥643m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥609m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥488,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥354m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥360m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥767,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥254m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 29477000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 17454000 | JPY |
| Other ca | CurrentQuarterInstant | 25582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1116000 | JPY |
| Current assets | Prior1YearInstant | 1308827000 | JPY |
| Current assets | CurrentQuarterInstant | 1484842000 | JPY |
| Buildings and structures | Prior1YearInstant | 1269682000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1321169000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1290033000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1310387000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 102995000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 113635000 | JPY |
| Land | Prior1YearInstant | 520100000 | JPY |
| Land | CurrentQuarterInstant | 520100000 | JPY |
| Lease assets ppe | Prior1YearInstant | 340987000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 345788000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1728527000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1795640000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1795271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1815441000 | JPY |
| Intangible assets | Prior1YearInstant | 12027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13140000 | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47892000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 49415000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 192896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 205218000 | JPY |
| Other ioa | Prior1YearInstant | 23428000 | JPY |
| Other ioa | CurrentQuarterInstant | 18376000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34425000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32150000 | JPY |
| Investments and other assets | Prior1YearInstant | 249791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260859000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2057091000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2089441000 | JPY |
| Assets | Prior1YearInstant | 3365918000 | JPY |
| Assets | CurrentQuarterInstant | 3574283000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 152046000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 184163000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 475224000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 527178000 | JPY |
| Lease obligations cl | Prior1YearInstant | 65613000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 63353000 | JPY |
| Accounts payable other | Prior1YearInstant | 104540000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 111254000 | 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 |
| 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 |