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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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember119007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26042000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember29086000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1844600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1827383000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18762442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember27532944000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember667782000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember667782000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3509216000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3509216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4766481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4847705000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-671118000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-816874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8272361000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8207829000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4185000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3260000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4185000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3260000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember102385000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember95914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8378932000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8307004000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27141374000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35839949000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4897559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5599312000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3881393000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4324348000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1016165000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1274963000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember452294000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember458066000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember563871000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember816897000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember441000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember3141000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember437000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember467000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember300000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember370000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1492000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember962000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2256000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5382000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1802000JPY

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