Half-year report · Q2
7377.TEDINET S100V84I
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥933m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥556m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥936m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥544m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥424m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.04 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.81 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.83 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.19 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 嶋 清 兵 衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 航 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14428038000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17442830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34131911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -543750000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 936142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1988988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -424113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 608783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1557407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -349886000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 483169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2117822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11018804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13530570000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13486462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25094172000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28688738000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24045057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 192.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8632983000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5366884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1916505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6010149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5513596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -111022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1542078000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2264586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2116895000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8420000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 823000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1008 |
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 |