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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26800000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember32800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember222348000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember208648000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3037136000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2061572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember300745000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273245000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember273245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9621788000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9779621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-64643000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-64643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10131135000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10288967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19282000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10584000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19282000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10150417000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10299552000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13187554000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12361124000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5283753000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5273784000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3982260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3872473000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1301493000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1401311000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1074054000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1087367000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember227438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember313943000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11607000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16060000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3243000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3403000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember3163000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2977000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2418000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1913000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20433000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24354000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember922000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember250000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1353000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1842000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2275000JPY

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