Half-year report · Q2
9344.TEDINET S100V8CO
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥97m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥614m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥369m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥774m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥829m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.61 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.48 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.08 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.98 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,013,540 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,992,600 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 86000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 145000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 563000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 445000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3824000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3972000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 229000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 34000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 123000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 176000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 157000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 90000000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Accrued business office taxes | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 16000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 13000000 | JPY |
| Refund riability | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Refund riability | CurrentQuarterInstant_NonConsolidatedMember | 11000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 697000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 829000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 774000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 758000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 760000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 755000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 756000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1479000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1677000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2992000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3193000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |