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Half-year report · Q2

4391.TEDINET S100V8JU
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥2.0bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥990m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥262m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥172m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥262m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥346m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥262m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥166m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥194m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥253m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥124m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.3bnat 2024-06-30StandaloneAssets
Total assets¥2.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥295mat 2024-12-31StandaloneLiabilities
Total liabilities¥332mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥200m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥98m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥35m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥60.522024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.872023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.772023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.222024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.042023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.852023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,295,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,291,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,291,000at 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 · 365
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember237417000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2978000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3569000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19642000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15968000JPY
Other caPrior1YearInstant_NonConsolidatedMember56678000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72495000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-684000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-349000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1860141000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1917926000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65618000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63171000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember236431000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember264220000JPY
Other iaPrior1YearInstant_NonConsolidatedMember18432000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember56193000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember254864000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember320413000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember48044000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember48044000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember28291000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33705000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-282000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-695000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember76053000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember81054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember396536000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember464639000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2256678000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2382566000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24709000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32269000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember103894000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember110372000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73524000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77716000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3521000JPY
Other clPrior1YearInstant_NonConsolidatedMember129711000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70781000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember331839000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember294662000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember331839000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember294662000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember303404000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember303884000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember295906000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1453008000JPY

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 rounding
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