Half-year report · Q2
9346.TEDINET S100V5T9
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥408m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥357m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥406m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥364m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥276m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥526m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥248m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥943m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥819m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.97 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.14 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,645,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,618,150 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,615,450 | at 2023-12-31 | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶 江 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2800960000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3126677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5750811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 363786000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 405760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 718720000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 247557000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 275928000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 525584000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 562821000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 567984000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 563286000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3615450 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3645550 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3618150 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2070741000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2634941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2349700000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2855253000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3578044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3168968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 68.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 75.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 65.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 73.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140.14 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 339912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 431177000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 562618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -44448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -49721000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -101383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24530000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |