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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember1838000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8111000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7342000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106054000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember104343000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember159689000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember168818000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7235000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9075000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2932000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4890000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1696000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1724000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember994000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember884000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember8034000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5183000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember20946000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21854000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6188000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember12262000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2101000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1998000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4343000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4363000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4880000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember4884000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant_NonConsolidatedMember135000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant_NonConsolidatedMember149000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember85000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17763000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23789000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember38710000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember45643000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember12000000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1696000000JPY
General reservePrior1YearInstant_NonConsolidatedMember86330000000JPY

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