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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1705947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1968094000 | JPY |
| Long term loans payable | Prior1YearInstant | 776416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 983308000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 59645000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 57314000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 309473000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 277998000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 26035000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20622000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140078000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34788000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34848000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 24466000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 23755000 | JPY |
| Other ncl | Prior1YearInstant | 3069000 | JPY |
| Other ncl | CurrentQuarterInstant | 5458000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1373972000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1541001000 | JPY |
| Liabilities | Prior1YearInstant | 3079919000 | JPY |
| Liabilities | CurrentQuarterInstant | 3509096000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentQuarterInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 308447000 | JPY |
| Capital surplus | CurrentQuarterInstant | 308447000 | JPY |
| Retained earnings | Prior1YearInstant | 2486643000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2507326000 | JPY |
| Treasury stock | Prior1YearInstant | -264644000 | JPY |
| Treasury stock | CurrentQuarterInstant | -252421000 | JPY |
| Shareholders equity | Prior1YearInstant | 3112498000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3145404000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3147000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1699000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 15674000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79250000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 59142000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76516000 | JPY |
| Net assets | Prior1YearInstant | 3194896000 | JPY |
| Net assets | CurrentQuarterInstant | 3221921000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6274816000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6731017000 | JPY |
| Net sales | Prior1YTDDuration | 3031570000 | JPY |
| Net sales | CurrentYTDDuration | 4064997000 | JPY |
| Cost of sales | Prior1YTDDuration | 2093103000 | JPY |
| Cost of sales | CurrentYTDDuration | 2857346000 | JPY |
| Gross profit | Prior1YTDDuration | 938466000 | JPY |
| Gross profit | CurrentYTDDuration | 1207650000 | 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 |