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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2579000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3609000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -36423000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -16498000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -32135000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26530000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26530000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 73862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 63618000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108583000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -64558000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -42168000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34367000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52140000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13585000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6228000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -31475000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2382000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -710000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -709000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5279000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8324000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 17045000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1188000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 1477000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1371000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 796000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -2937000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 156069000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76438000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58116000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -218888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 135093000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 7992000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25293000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6043000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5935000 | JPY |
| Other net ope cf | Prior1YTDDuration | 553000 | JPY |
| Other net ope cf | CurrentYTDDuration | 41995000 | 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 |