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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6089000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6446000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember83000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember67000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember83000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember129000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember116000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember129000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember116000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6042000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6398000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1558000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1558000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember304000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember446000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1862000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2005000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4180000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4393000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember6042000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6398000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1824000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1576000000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-83000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember106000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember58000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfPrior1YTDDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for employee stock ownership plan trust ope cfCurrentYTDDuration_NonConsolidatedMember16000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember18000000JPY

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