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Half-year report · Q2

3426.TEDINET S100V7N2
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥10.2bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥314m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥227m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥336m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥372m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥335m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥246m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥228m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥255m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥155m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥12.4bnat 2024-12-31StandaloneAssets
Total assets¥13.2bnat 2024-06-30StandaloneAssets
Total assets¥13.3bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥10.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥981m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥540m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥290m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥70m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥140m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.062024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.842023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.92023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥17.52024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,105,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,105,000at 2023-12-31StandaloneTotal 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 · 401
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2077179000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember531664000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember655073000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember199980000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember464345000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember480560000JPY
Other caPrior1YearInstant_NonConsolidatedMember62325000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74539000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-713000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-819000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8018043000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7268233000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1017624000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1002502000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember98483000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember107385000JPY
LandPrior1YearInstant_NonConsolidatedMember1161285000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1161285000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember120867000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember108859000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2398261000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2380033000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100028000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember254414000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2542839000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2333617000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember154240000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember149664000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25859000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24839000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2671220000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2458442000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5169510000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5092890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13187554000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12361124000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember624518000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember707496000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1857713000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember737099000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember107899000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember104958000JPY
Other clPrior1YearInstant_NonConsolidatedMember224656000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember303368000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2814787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1852923000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember142798000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129848000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52750000JPY

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass