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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
MetricValuePeriodScopeSource row
Revenue¥65.1bn2024-06-21 → 2024-12-20StandaloneNet sales
Revenue¥3.3bn2024-06-21 → 2024-12-20StandaloneOperating revenue2
Revenue¥126.9bn2023-06-21 → 2024-06-20StandaloneNet sales (5-year summary)
Revenue¥63.3bn2023-06-21 → 2023-12-20StandaloneNet sales
Revenue¥3.2bn2023-06-21 → 2023-12-20StandaloneOperating revenue2
Operating income¥5.9bn2024-06-21 → 2024-12-20StandaloneOperating income
Operating income¥5.5bn2023-06-21 → 2023-12-20StandaloneOperating income
Ordinary income¥6.4bn2024-06-21 → 2024-12-20StandaloneOrdinary income
Ordinary income¥11.6bn2023-06-21 → 2024-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2023-06-21 → 2023-12-20StandaloneOrdinary income
Profit before tax¥6.4bn2024-06-21 → 2024-12-20StandaloneIncome before income taxes
Profit before tax¥6.0bn2023-06-21 → 2023-12-20StandaloneIncome before income taxes
Net income¥4.4bn2024-06-21 → 2024-12-20StandaloneProfit loss
Net income¥9.1bn2023-06-21 → 2024-06-20StandaloneNet income loss (5-year summary)
Net income¥4.2bn2023-06-21 → 2023-12-20StandaloneProfit loss
Total assets¥168.8bnat 2024-12-20StandaloneAssets
Total assets¥159.7bnat 2024-06-20StandaloneAssets
Total assets¥158.3bnat 2023-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥45.6bnat 2024-12-20StandaloneLiabilities
Total liabilities¥38.7bnat 2024-06-20StandaloneLiabilities
Net assets / equity¥123.2bnat 2024-12-20StandaloneNet assets
Net assets / equity¥121.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥117.3bnat 2023-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥34.5bnat 2024-12-20StandaloneCash and deposits
Cash and deposits¥27.5bnat 2024-06-20StandaloneCash and deposits
Cash & equivalents¥35.8bnat 2024-12-20StandaloneCash and cash equivalents
Cash & equivalents¥27.4bnat 2024-06-20StandaloneCash and cash equivalents
Cash & equivalents¥32.2bnat 2023-12-20StandaloneCash and cash equivalents
Cash & equivalents¥35.0bnat 2023-06-20dStandaloneCash and cash equivalents
Operating cash flow¥3.5bn2024-06-21 → 2024-12-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.7bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-06-21 → 2024-12-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in investment activities
Financing cash flow¥6.0bn2024-06-21 → 2024-12-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.2bn2023-06-21 → 2024-06-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2023-06-21 → 2023-12-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.662024-06-21 → 2024-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.912023-06-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.562023-06-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.072023-06-21 → 2024-06-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.452023-06-21 → 2023-12-20StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-06-21 → 2024-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-06-21 → 2024-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-06-21 → 2023-12-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2024-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued65,412,971at 2024-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued65,412,971at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued68,584,671at 2023-12-20StandaloneTotal 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
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember5034000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18650000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember20894000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember278000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember357000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember348000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember363000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2451000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3326000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-74000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember53635000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember64475000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember80512000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember80845000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11132000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember11152000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember562000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember546000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember69000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember78000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4939000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember5055000000JPY
LandPrior1YearInstant_NonConsolidatedMember56349000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember56349000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember192000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember61000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember42000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-58004000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-59352000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember95816000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember94872000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1295000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1299000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember403000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember620000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember427000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2126000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2128000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2740000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2446000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember288000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3230000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2872000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1852000000JPY

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 2024-06-20pass
balance sheet identitynon_consolidated 2024-12-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · net assetsnon_consolidated 2024-12-20pass
statement vs summary · operating cash flownon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · operating cash flownon_consolidated 2024-06-21/2024-12-20pass
statement vs summary · revenuenon_consolidated 2023-06-21/2023-12-20pass
statement vs summary · revenuenon_consolidated 2024-06-21/2024-12-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass
statement vs summary · total assetsnon_consolidated 2024-12-20pass