Tokyo Tape
Sign in
← User Local

Half-year report · Q2

3984.TEDINET S100V86A
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥3.9bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥1.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥857m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥1.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥857m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥692m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥1.2bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥593m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥9.0bnat 2024-12-31StandaloneAssets
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥7.7bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥711m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥118m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥199m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥429m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.912024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.792024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.572023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.852023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,212,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,205,800at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,160,700at 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 · 338
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember64793000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53070000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2020000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8210117000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8328614000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40168000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember149787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember584906000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember541245000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember625075000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember691032000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8835192000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9019646000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember137212000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember168070000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember399718000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember354341000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember433273000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember406693000JPY
Other clPrior1YearInstant_NonConsolidatedMember140139000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember100818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1110342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1029924000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1110342000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1029924000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1212126000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1213166000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1386007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1387047000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5179057000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5741831000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52340000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-352322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7724850000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7989722000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7724850000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7989722000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8835192000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9019646000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1876176000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2193254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember158163000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember207801000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1718013000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1985453000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember860615000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember984141000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember857397000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1001311000JPY

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
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