Half-year report · Q2
4052.TEDINET S100V93M
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥494m | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥752m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥768m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥742m | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥721m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥730m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥502m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥502m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥71m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.48 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.3 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 898700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1537 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 620032 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1060 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 587873 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 90600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60473 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 4154510 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5845000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5856107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 578443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 501794000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 93750000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 160531000 | JPY |
| Work in process | Prior1YearInstant | 5922000 | JPY |
| Work in process | CurrentQuarterInstant | 4262000 | JPY |
| Prepaid expenses | Prior1YearInstant | 20108000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 19210000 | JPY |
| Other ca | Prior1YearInstant | － | JPY |
| Other ca | CurrentQuarterInstant | 1298000 | JPY |
| Current assets | Prior1YearInstant | 698224000 | JPY |
| Current assets | CurrentQuarterInstant | 687095000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |