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Half-year report · Q2

4398.TEDINET S100V7YI
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥6.5bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥131m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥407m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥124m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥694m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥408m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥124m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥408m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥69m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥456m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥272m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥3.9bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥3.7bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥106m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥895m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥265m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥225m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥110m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.722024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥467.982023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.792023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.62024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.542023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.32023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,575,574at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,571,574at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,569,524at 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 · 439
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember707549000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3604000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2723000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21415000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember21557000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember380325000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember389124000JPY
Other caPrior1YearInstant_NonConsolidatedMember3554000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91624000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5083000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4919000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3034035000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2627766000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember44545000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember47075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-13819000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-15273000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30725000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember31802000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember383053000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember401621000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-340958000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-350490000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember42095000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51130000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember406869000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember387767000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-166890000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-179361000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember239978000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember208405000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember312800000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember291338000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember119796000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember128558000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember318846000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember298508000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember38604000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember22930000JPY
Other iaPrior1YearInstant_NonConsolidatedMember46000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember41000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember477293000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember450039000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember120000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember227868000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember37263000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43582000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71017000JPY

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 rounding
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