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Half-year report · Q2

2481.TEDINET S100V7WV
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥3.7bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥165m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥218m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥257m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥686m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥302m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥257m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥302m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥174m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥493m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥222m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥5.5bnat 2024-12-31StandaloneAssets
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.1bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥641mat 2024-12-31StandaloneLiabilities
Total liabilities¥640mat 2024-06-30StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥691mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥640mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥124m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥429m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥324m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥362m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥94m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.592024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.232023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.142023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 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 · 396
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember234756000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100617000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember12575000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember59046000JPY
Other caPrior1YearInstant_NonConsolidatedMember53985000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53448000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-533000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-469000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2360198000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2376979000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember542097000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember531060000JPY
LandPrior1YearInstant_NonConsolidatedMember381747000JPY
LandCurrentQuarterInstant_NonConsolidatedMember381747000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35765000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember32843000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember959611000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember945651000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57135000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69575000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1115085000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1171879000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember316068000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember312466000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember632990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember640770000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-601000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2063669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2124514000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3080415000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3139742000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5440614000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5516721000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63623000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember66415000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121363000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90469000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25135000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24364000JPY
Other clPrior1YearInstant_NonConsolidatedMember290009000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember323392000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember500131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember504642000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember102752000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93559000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember14512000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember19904000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22892000JPY

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 rounding
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