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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 6161000 | JPY |
| Other noe | CurrentYTDDuration | 5001000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14827000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28164000 | JPY |
| Ordinary income | Prior1YTDDuration | -543750000 | JPY |
| Ordinary income | CurrentYTDDuration | 936142000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1311000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1311000 | JPY |
| Income before income taxes | Prior1YTDDuration | -543750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 934843000 | JPY |
| Income taxes current | Prior1YTDDuration | 46328000 | JPY |
| Income taxes current | CurrentYTDDuration | 308556000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -165965000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17503000 | JPY |
| Income taxes | Prior1YTDDuration | -119637000 | JPY |
| Income taxes | CurrentYTDDuration | 326060000 | JPY |
| Profit loss | Prior1YTDDuration | -424113000 | JPY |
| Profit loss | CurrentYTDDuration | 608783000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -424113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 608783000 | JPY |
| Profit loss | Prior1YTDDuration | -424113000 | JPY |
| Profit loss | CurrentYTDDuration | 608783000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 86413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -94426000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11087000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30453000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 74227000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -125613000 | JPY |
| Comprehensive income | Prior1YTDDuration | -349886000 | JPY |
| Comprehensive income | CurrentYTDDuration | 483169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -349886000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 483169000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -543750000 | JPY |
| Income before income taxes | CurrentYTDDuration | 934843000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 199569000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 194384000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1311000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33212000 | 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 |