Half-year report · Q2
4054.TEDINET S100V7ZY
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥589m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥261m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥375m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥961m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥790m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥540m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.9 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.73 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.62 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.13 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -398000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181000 | JPY |
| Current assets | Prior1YearInstant | 2099882000 | JPY |
| Current assets | CurrentQuarterInstant | 1825991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 507783000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 531891000 | JPY |
| Software | Prior1YearInstant | 223083000 | JPY |
| Software | CurrentQuarterInstant | 169092000 | JPY |
| Software in progress | Prior1YearInstant | 588450000 | JPY |
| Software in progress | CurrentQuarterInstant | 1038033000 | JPY |
| Goodwill | Prior1YearInstant | 643601000 | JPY |
| Goodwill | CurrentQuarterInstant | 583264000 | JPY |
| Customer related assets ia | Prior1YearInstant | 928200000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 874650000 | JPY |
| Other ia | Prior1YearInstant | 13422000 | JPY |
| Other ia | CurrentQuarterInstant | 13422000 | JPY |
| Intangible assets | Prior1YearInstant | 2396757000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2678462000 | JPY |
| Other ioa | Prior1YearInstant | 597636000 | JPY |
| Other ioa | CurrentQuarterInstant | 644845000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31291000 | JPY |
| Investments and other assets | Prior1YearInstant | 565489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 613554000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3470030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3823907000 | JPY |
| Assets | Prior1YearInstant | 5569912000 | JPY |
| Assets | CurrentQuarterInstant | 5649898000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26441000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16974000 | JPY |
| Income taxes payable | Prior1YearInstant | 220123000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139157000 | JPY |
| Contract liabilities | Prior1YearInstant | 893953000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1107597000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 16620000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 15817000 | JPY |
| Other cl | Prior1YearInstant | 609968000 | JPY |
| Other cl | CurrentQuarterInstant | 467842000 | JPY |
| Current liabilities | Prior1YearInstant | 1767107000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1747388000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17775000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17848000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 316689000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 234143000 | JPY |
| Other ncl | Prior1YearInstant | 1884000 | JPY |
| Other ncl | CurrentQuarterInstant | 2613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 336350000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 254605000 | JPY |
| Liabilities | Prior1YearInstant | 2103457000 | JPY |
| Liabilities | CurrentQuarterInstant | 2001994000 | 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 |
| balance sheet identity | pass |
| 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 |