Half-year report · Q2
4335.TEDINET S100V7GN
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥120m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.29 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 68800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 59200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 55700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 38200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25885 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 23200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 1323985 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5787 | |
| 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 | 178000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2286200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2466000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22862 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 178000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 178000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0722 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 178000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 178000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0722 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 | |
| Cash and deposits | Prior1YearInstant | 1027332000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 967960000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 847001000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 739312000 | JPY |
| Work in process | Prior1YearInstant | 103438000 | JPY |
| Work in process | CurrentQuarterInstant | 105592000 | JPY |
| Prepaid expenses | Prior1YearInstant | 237161000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 131522000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9109000 | 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 |