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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 162575000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -47609000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3326000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 566000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5005000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8264000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 51412000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -41134000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 212308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -96442000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -168934000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9693000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2953000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -500000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9048000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1984000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -216240000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15624000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 20189000 | JPY |
| Other net inv cf | Prior1YTDDuration | -293000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3128000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9899000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -360904000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -182637000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -223548000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 7554000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 18214000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20304000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -17851000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51956000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52080000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -247343000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 254735000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1434000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 556000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46369000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -202055000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1998384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2055932000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1952015000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1853877000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 279030000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 290613000 | 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 |