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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
Other nclCurrentQuarterInstant_NonConsolidatedMember22892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember140157000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember136356000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember640288000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember640999000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3675364000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3744865000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4643956000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4713457000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember156369000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember162264000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember156369000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember162264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4800325000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4875722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5440614000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5516721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1745151000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1674545000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember589408000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember548644000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1155742000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1125901000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember937425000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember960791000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember218317000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember165109000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1066000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2035000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember60967000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember46864000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember10125000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember14358000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8144000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember26789000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5524000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5805000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember85829000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember95851000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember2320000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember3601000JPY
Other noePrior1YTDDuration_NonConsolidatedMember258000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember161000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2578000JPY

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