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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember78026000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember75149000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember73111000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember247000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember303678000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember522588000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1093772000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1263967000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4127808000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3891734000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember291005000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember304690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember90042000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember67926000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember79622000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember64506000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember78016000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember55448000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember59177000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember55388000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember190796000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75370000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember104324000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember66412000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50839000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember44842000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember637715000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember586482000JPY
Other clPrior1YearInstant_NonConsolidatedMember1556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1191000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1683097000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1422261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember89263000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember59935000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember194037000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember164073000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88116000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember88322000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember28633000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7177000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7181000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember378594000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember348146000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2061691000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1770407000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember295825000JPY

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