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Half-year report · Q2

2477.TEDINET S100V5WC
Period2024-07-01 → 2024-12-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥978m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥784m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥720m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥787m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥787m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥721m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥513m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥976m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥474m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥7.4bnat 2024-12-31StandaloneAssets
Total assets¥7.0bnat 2024-06-30StandaloneAssets
Total assets¥6.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2024-12-31StandaloneLiabilities
Total liabilities¥420mat 2024-06-30StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥502m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥949m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥413m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥129m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥204m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥79.22024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.692023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.12023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,480,961at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,396at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,396at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥80m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥861m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2024-07-01 → 2024-12-31¥6m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥863m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥74m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥788m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2023-07-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥794m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 392
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-1136000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1136000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6557671000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6943145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6557671000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6943145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6977504000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7350495000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember978191000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1068453000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember89596000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember125614000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember888595000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember942839000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember168348000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember159158000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember720246000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember783680000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember306000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3174000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember280000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember138000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember586000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3312000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember116000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember116000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember720833000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember786876000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember720833000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember786876000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember250994000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember272402000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3831000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1278000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember247162000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember273681000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember473670000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember513195000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember720833000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember786876000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember640000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1624000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember203000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3201000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-306000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3174000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25023000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5646000JPY

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
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