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Half-year report · Q2

4767.TEDINET S100V7WN
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥17.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.1bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥740m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥894m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥740m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥894m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥13.6bnat 2024-12-31Cons.Assets
Total assets¥14.1bnat 2024-06-30Cons.Assets
Total assets¥14.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥415m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥45m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥395m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.182024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.712023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.132024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.622023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.082023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (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 · 464
ItemContextValueUnit
Income taxes payablePrior1YearInstant611511000JPY
Income taxes payableCurrentQuarterInstant303963000JPY
Provision for bonusesPrior1YearInstant31171000JPY
Provision for bonusesCurrentQuarterInstant40726000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant9364000JPY
Other clPrior1YearInstant893491000JPY
Other clCurrentQuarterInstant423082000JPY
Current liabilitiesPrior1YearInstant4422371000JPY
Current liabilitiesCurrentQuarterInstant3303406000JPY
Net defined benefit liabilityPrior1YearInstant290088000JPY
Net defined benefit liabilityCurrentQuarterInstant299580000JPY
Provision for directors retirement benefitsPrior1YearInstant35100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41610000JPY
Deferred tax liabilitiesPrior1YearInstant12777000JPY
Deferred tax liabilitiesCurrentQuarterInstant49469000JPY
Other nclPrior1YearInstant22560000JPY
Other nclCurrentQuarterInstant22560000JPY
Noncurrent liabilitiesPrior1YearInstant360525000JPY
Noncurrent liabilitiesCurrentQuarterInstant413220000JPY
LiabilitiesPrior1YearInstant4782897000JPY
LiabilitiesCurrentQuarterInstant3716627000JPY
Capital stockPrior1YearInstant948994000JPY
Capital stockCurrentQuarterInstant948994000JPY
Capital surplusPrior1YearInstant1247422000JPY
Capital surplusCurrentQuarterInstant1286974000JPY
Retained earningsPrior1YearInstant8432833000JPY
Retained earningsCurrentQuarterInstant8888685000JPY
Treasury stockPrior1YearInstant-1876526000JPY
Treasury stockCurrentQuarterInstant-1790530000JPY
Shareholders equityPrior1YearInstant8752724000JPY
Shareholders equityCurrentQuarterInstant9334124000JPY
Valuation difference on available for sale securitiesPrior1YearInstant539161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant490534000JPY
Valuation and translation adjustmentsPrior1YearInstant539161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant490534000JPY
Subscription rights to sharesPrior1YearInstant10467000JPY
Subscription rights to sharesCurrentQuarterInstant10467000JPY
Net assetsPrior1YearInstant9302353000JPY
Net assetsCurrentQuarterInstant9835125000JPY
Liabilities and net assetsPrior1YearInstant14085251000JPY
Liabilities and net assetsCurrentQuarterInstant13551753000JPY
Net salesPrior1YTDDuration9563974000JPY
Net salesCurrentYTDDuration8808672000JPY
Cost of salesPrior1YTDDuration7803730000JPY
Cost of salesCurrentYTDDuration7215081000JPY
Gross profitPrior1YTDDuration1760244000JPY
Gross profitCurrentYTDDuration1593591000JPY
Selling general and administrative expensesPrior1YTDDuration426860000JPY
Selling general and administrative expensesCurrentYTDDuration502580000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass