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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember297425000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember263084000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember269093000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1730007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1776928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-222801000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-224854000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2066116000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2122272000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-946000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-946000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2066116000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2121326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4127808000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3891734000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3292318000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3071385000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2234504000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2183545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1057813000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember887839000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember651168000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember757242000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember406645000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember130597000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember228000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember4306000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember10027000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember514000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember380000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4897000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10636000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3396000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2688000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember72000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember14512000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember180000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3469000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17380000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember408073000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember123853000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember408073000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123853000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember136170000JPY

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