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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1591469000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127481000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-103836000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1924838000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2087904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1924838000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2087904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2256678000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2382566000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember990250000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1106721000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember449585000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember481318000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember540665000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember625403000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember368408000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember363578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember172257000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261824000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember81000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember511000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember55000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember172338000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember262281000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6648000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6648000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165689000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember262281000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41899000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember67825000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember123790000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember194455000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165689000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember262281000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember39335000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember48278000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1044000JPY

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