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Half-year report · Q2

8912.TEDINET S100V884
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥89m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥75m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥25m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥221m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥17m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥132m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥5m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥80m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥3.9bnat 2024-12-31Cons.Assets
Total assets¥4.3bnat 2024-06-30Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥321mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥642mat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥349mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥642mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥539mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥398mat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥72m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥188m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥375m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥169m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥176m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.282024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-12-31Cons.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 · 517
ItemContextValueUnit
Treasury stockPrior1YearInstant-85677000JPY
Treasury stockCurrentQuarterInstant-187052000JPY
Shareholders equityPrior1YearInstant1435639000JPY
Shareholders equityCurrentQuarterInstant1288935000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187721000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13697000JPY
Valuation and translation adjustmentsPrior1YearInstant187721000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13697000JPY
Net assetsPrior1YearInstant1623361000JPY
Net assetsCurrentQuarterInstant1275238000JPY
Liabilities and net assetsPrior1YearInstant4346397000JPY
Liabilities and net assetsCurrentQuarterInstant3885086000JPY
Net salesPrior1YTDDuration1176987000JPY
Net salesCurrentYTDDuration1192888000JPY
Cost of salesPrior1YTDDuration842833000JPY
Cost of salesCurrentYTDDuration882426000JPY
Gross profitPrior1YTDDuration334153000JPY
Gross profitCurrentYTDDuration310461000JPY
Directors compensations sgaPrior1YTDDuration47522000JPY
Directors compensations sgaCurrentYTDDuration30024000JPY
Payroll and allowances sgaPrior1YTDDuration37720000JPY
Payroll and allowances sgaCurrentYTDDuration30321000JPY
Legal welfare expenses sgaPrior1YTDDuration6029000JPY
Legal welfare expenses sgaCurrentYTDDuration5867000JPY
Kyuujinnhi caPrior1YTDDuration700000JPY
Kyuujinnhi caCurrentYTDDuration2450000JPY
Depreciation sgaPrior1YTDDuration12343000JPY
Depreciation sgaCurrentYTDDuration12724000JPY
Rents sgaPrior1YTDDuration9284000JPY
Rents sgaCurrentYTDDuration8609000JPY
Advertising expenses sgaPrior1YTDDuration10646000JPY
Advertising expenses sgaCurrentYTDDuration10347000JPY
Communication expenses sgaPrior1YTDDuration2477000JPY
Communication expenses sgaCurrentYTDDuration2499000JPY
Traveling and transportation expenses sgaPrior1YTDDuration6029000JPY
Traveling and transportation expenses sgaCurrentYTDDuration6268000JPY
Commission fee sgaPrior1YTDDuration41382000JPY
Commission fee sgaCurrentYTDDuration46668000JPY
Consulting expenses sgaPrior1YTDDuration5115000JPY
Consulting expenses sgaCurrentYTDDuration4635000JPY
Business consignment expenses sgaPrior1YTDDuration2160000JPY
Business consignment expenses sgaCurrentYTDDuration2160000JPY
Entertainment expenses sgaPrior1YTDDuration46341000JPY
Entertainment expenses sgaCurrentYTDDuration28374000JPY
Other sgaPrior1YTDDuration31503000JPY
Other sgaCurrentYTDDuration30330000JPY
Selling general and administrative expensesPrior1YTDDuration259257000JPY
Selling general and administrative expensesCurrentYTDDuration221282000JPY
Operating incomePrior1YTDDuration74896000JPY
Operating incomeCurrentYTDDuration89179000JPY

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 identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass