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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥817m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥564m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥564m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥837m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥334m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥375m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥710m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥392m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.13 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.95 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.26 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.15 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2334000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 199000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2002000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2334000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 564125000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 819945000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 60000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 564185000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 820039000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 168262000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 249807000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 10892000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6649000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 179154000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 256456000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 385030000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 563582000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 564185000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 820039000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -60000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -93000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 164523000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 146690000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -50000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -473000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1802000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2334000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 199000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -3141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -135527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -252162000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 885000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -4305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 79095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 49888000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -22410000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -470100000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 144737000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 881073000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | Prior1YTDDuration_NonConsolidatedMember | 2038213000 | JPY |
| Increase decrease in deposits received in bill settlement service ope cf | CurrentYTDDuration_NonConsolidatedMember | 7665220000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -83140000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -224030000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 2752454000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 8610940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | 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 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 · 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 |