Half-year report · Q2
3191.TEDINET S100V5QH
Period2024-06-21 → 2024-12-20
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2024-06-21 → 2024-12-20 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-06-21 → 2024-12-20 | Standalone | Operating revenue2 |
| Revenue | ¥126.9bn | 2023-06-21 → 2024-06-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2023-06-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-06-21 → 2023-12-20 | Standalone | Operating revenue2 |
| Operating income | ¥5.9bn | 2024-06-21 → 2024-12-20 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2023-06-21 → 2023-12-20 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-06-21 → 2024-06-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-06-21 → 2023-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.4bn | 2024-06-21 → 2024-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-06-21 → 2023-12-20 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-06-21 → 2024-12-20 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2023-06-21 → 2023-12-20 | Standalone | Profit loss |
| Total assets | ¥168.8bn | at 2024-12-20 | Standalone | Assets |
| Total assets | ¥159.7bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥158.3bn | at 2023-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2024-12-20 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-06-20 | Standalone | Liabilities |
| Net assets / equity | ¥123.2bn | at 2024-12-20 | Standalone | Net assets |
| Net assets / equity | ¥121.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2023-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-06-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2024-06-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-12-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2023-06-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2024-06-21 → 2024-12-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2023-06-21 → 2024-06-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-06-21 → 2023-12-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.66 | 2024-06-21 → 2024-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2023-06-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2023-06-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-06-21 → 2024-06-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.45 | 2023-06-21 → 2023-12-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-06-21 → 2024-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-06-21 → 2024-06-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-06-21 → 2023-12-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 65,412,971 | at 2024-12-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,412,971 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,584,671 | at 2023-12-20 | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 32151000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 35820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27419000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65412971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65412971 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65412971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65412971 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7418000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1189 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1832000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1755000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1543000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant | 19985000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3025200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62370900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 623709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65412971 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 623709 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3025200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3025200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0462 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3025200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3025200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0462 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27457000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 34499000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 4523000000 | 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 |