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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 676729000 | JPY |
| Intangible assets | CurrentQuarterInstant | 608186000 | JPY |
| Investment securities | Prior1YearInstant | 747506000 | JPY |
| Investment securities | CurrentQuarterInstant | 618580000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3455274000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3507431000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72935000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91432000 | JPY |
| Other ioa | Prior1YearInstant | 1059316000 | JPY |
| Other ioa | CurrentQuarterInstant | 928254000 | JPY |
| Investments and other assets | Prior1YearInstant | 5335031000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5145699000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7970797000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7675168000 | JPY |
| Assets | Prior1YearInstant | 24045057000 | JPY |
| Assets | CurrentQuarterInstant | 28688738000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 1901139000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 2022424000 | JPY |
| Short term loans payable | Prior1YearInstant | 905889000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222624000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228864000 | JPY |
| Income taxes payable | Prior1YearInstant | 900342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 374542000 | JPY |
| Contract liabilities | Prior1YearInstant | 1110708000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1042098000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16741000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 58987000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 27076000 | JPY |
| Provision for warranties for completed operation cl | Prior1YearInstant | 260970000 | JPY |
| Provision for warranties for completed operation cl | CurrentQuarterInstant | 230000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 2785499000 | JPY |
| Other cl | CurrentQuarterInstant | 1866978000 | JPY |
| Current liabilities | Prior1YearInstant | 8150161000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13020726000 | JPY |
| Long term loans payable | Prior1YearInstant | 850956000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 629069000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154305000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166143000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 152000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 122941000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97092000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1007843000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 988785000 | JPY |
| Other ncl | Prior1YearInstant | 272312000 | JPY |
| Other ncl | CurrentQuarterInstant | 256198000 | 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 |