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Half-year report · Q2

2428.TEDINET S100V8MW
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥10.1bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥817m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥564m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥820m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥564m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥820m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥564m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥564m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥837m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥385m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥35.8bnat 2024-12-31StandaloneAssets
Total assets¥27.1bnat 2024-06-30StandaloneAssets
Total assets¥27.2bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥18.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥23.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥23.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥16.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥16.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥8.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥334m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥375m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥710m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.132024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.292023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.692024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.952023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.262023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio22.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-12-31StandaloneTotal 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 · 400
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1061345000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2202000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4073000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2381000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember600000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember652000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember77875000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember78158000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember3641155000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember4111255000JPY
Other caPrior1YearInstant_NonConsolidatedMember558398000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember932783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21746583000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember29404795000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3790788000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3819391000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember340829000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember334909000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1263173000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2280853000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5394791000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6435153000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27141374000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35839949000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember483478000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember533367000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4250235000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5131309000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Deposits received in bill settlement servicePrior1YearInstant_NonConsolidatedMember11427285000JPY
Deposits received in bill settlement serviceCurrentQuarterInstant_NonConsolidatedMember19092506000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember241344000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember274223000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24963000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16089000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember1000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1031000JPY
Other clPrior1YearInstant_NonConsolidatedMember365531000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember557033000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16917841000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25705560000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1575000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember83610000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember88286000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember15941000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16003000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember119007000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass