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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2408433000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2137441000 | JPY |
| Liabilities | Prior1YearInstant | 10558594000 | JPY |
| Liabilities | CurrentQuarterInstant | 15158168000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1609136000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1696099000 | JPY |
| Retained earnings | Prior1YearInstant | 8821221000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8903687000 | JPY |
| Treasury stock | Prior1YearInstant | -28545000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22836000 | JPY |
| Shareholders equity | Prior1YearInstant | 12401813000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12576950000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 352206000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 257780000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15443000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16177000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 731231000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 700778000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1067994000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 942380000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16654000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 11239000 | JPY |
| Net assets | Prior1YearInstant | 13486462000 | JPY |
| Net assets | CurrentQuarterInstant | 13530570000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24045057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28688738000 | JPY |
| Net sales | Prior1YTDDuration | 14428038000 | JPY |
| Net sales | CurrentYTDDuration | 17442830000 | JPY |
| Cost of sales | Prior1YTDDuration | 10689518000 | JPY |
| Cost of sales | CurrentYTDDuration | 11937810000 | JPY |
| Gross profit | Prior1YTDDuration | 3738520000 | JPY |
| Gross profit | CurrentYTDDuration | 5505019000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4294521000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4572476000 | JPY |
| Operating income | Prior1YTDDuration | -556000000 | JPY |
| Operating income | CurrentYTDDuration | 932543000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000 | JPY |
| Interest income noi | CurrentYTDDuration | 328000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2673000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4012000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7631000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7656000 | JPY |
| Other noi | Prior1YTDDuration | 16716000 | JPY |
| Other noi | CurrentYTDDuration | 19766000 | JPY |
| Non operating income | Prior1YTDDuration | 27077000 | JPY |
| Non operating income | CurrentYTDDuration | 31763000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8665000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23162000 | 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 |