Half-year report · Q2
7813.TEDINET S100V7V9
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥81m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥255m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.46 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渋田 博之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中澤 直規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3031570000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4064997000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6387477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 63618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 58665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 79744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26530000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 73862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97478000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3123982000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3221921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3194896000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5816893000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6731017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6274816000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 212308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -96442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 392375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -360904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 141081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -247343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 254735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -478103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1952015000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1853877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2055932000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3726000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 551300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1480 |
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 |