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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
General reserveCurrentQuarterInstant_NonConsolidatedMember86330000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember25463000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember27346000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember113334000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember115373000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5936000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5575000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember119398000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember121797000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1581000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1376000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1376000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember120979000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember123174000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember159689000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember168818000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember63332000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember65064000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember43085000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember44396000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20247000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember20667000000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember2898000000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember3066000000JPY
Service charge and other operating income rev oaPrior1YTDDuration_NonConsolidatedMember181000000JPY
Service charge and other operating income rev oaCurrentYTDDuration_NonConsolidatedMember176000000JPY
Other rev oaPrior1YTDDuration_NonConsolidatedMember76000000JPY
Other rev oaCurrentYTDDuration_NonConsolidatedMember74000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember3157000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember3316000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember23404000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember23984000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember17876000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember18095000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5527000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5889000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember32000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember34000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember203000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember203000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember103000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember98000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember234000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember236000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember573000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember575000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000000JPY

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