Half-year report · Q2
7409.TEDINET S100V8VA
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥277m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥184m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥238m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥237m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥173m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥202m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥699m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥570m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥234m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.62 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.38 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.74 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.24 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.97 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.97 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,842,379 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,827,130 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,822,130 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2350000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1239000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 862000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 23710000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8773000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 22628000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 21845000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 10815000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration_NonConsolidatedMember | 22070000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1845000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3788000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35289000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 47704000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 172810000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 238462000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1046000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1046000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 172727000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 237416000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 21900000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 35822000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 150827000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 201594000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 172727000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 237416000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 207009000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 188605000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 82000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1046000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -15472000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5204000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 3011000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -5857000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 16622000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -138205000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -356000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 22628000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 21845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 53343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -56709000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 16633000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -103774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -29663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 20224000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -33521000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |