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
Interest income noiPrior1YTDDuration_NonConsolidatedMember59000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2188000JPY
Gain on cancellation of insurance policies noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of insurance policies noiCurrentYTDDuration_NonConsolidatedMember2214000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember56000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4458000JPY
Share based payment expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Share based payment expenses noeCurrentYTDDuration_NonConsolidatedMember3199000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1799000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5096000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember857458000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1000673000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember857458000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1000673000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember286875000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember330641000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22755000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22051000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember264120000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember308589000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember593337000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember692084000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember857458000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1000673000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11446000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12580000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember247000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember248000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-59000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2188000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember69529000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember98285000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-26332000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-16616000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-48037000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-26579000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-21481000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember30857000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-22614000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-23430000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember17596000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember11040000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember837751000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1084870000JPY

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