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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 190455000 | JPY |
| Other ca | CurrentQuarterInstant | 203994000 | JPY |
| Current assets | Prior1YearInstant | 4340445000 | JPY |
| Current assets | CurrentQuarterInstant | 4464692000 | JPY |
| Buildings and structures net | Prior1YearInstant | 303386000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 350042000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 51261000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 108793000 | JPY |
| Land | Prior1YearInstant | 372000 | JPY |
| Land | CurrentQuarterInstant | 19526000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 86804000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 86312000 | JPY |
| Construction in progress | Prior1YearInstant | 5904000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4070000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 447729000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 569335000 | JPY |
| Goodwill | Prior1YearInstant | 135850000 | JPY |
| Goodwill | CurrentQuarterInstant | 122265000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 182685000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 171267000 | JPY |
| Other ia | Prior1YearInstant | 6557000 | JPY |
| Other ia | CurrentQuarterInstant | 5448000 | JPY |
| Intangible assets | Prior1YearInstant | 325093000 | JPY |
| Intangible assets | CurrentQuarterInstant | 298981000 | JPY |
| Investment securities | Prior1YearInstant | 1057946000 | JPY |
| Investment securities | CurrentQuarterInstant | 1286536000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11511000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16061000 | JPY |
| Other ioa | Prior1YearInstant | 92090000 | JPY |
| Other ioa | CurrentQuarterInstant | 95408000 | JPY |
| Investments and other assets | Prior1YearInstant | 1161548000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1398007000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1934371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2266324000 | JPY |
| Assets | Prior1YearInstant | 6274816000 | JPY |
| Assets | CurrentQuarterInstant | 6731017000 | JPY |
| Accounts payable trade | Prior1YearInstant | 169733000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 302702000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 830000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 429178000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 498738000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33515000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 35280000 | JPY |
| Income taxes payable | Prior1YearInstant | 51140000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52071000 | JPY |
| Other cl | Prior1YearInstant | 222380000 | JPY |
| Other cl | CurrentQuarterInstant | 249301000 | 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 |