Half-year report · Q2
4826.TEDINET S100V7XS
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥982m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥986m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥948m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥665m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥753m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥880m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥893m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥743m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.04 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Cons. | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4411800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2437807 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1851960 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1710720 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1352160 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1185306 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1174692 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1159300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1084752 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant | 22421497 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9240800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56992200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 569922 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 565288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66798288 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 569922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9240800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9240800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9240800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9240800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1383 | |
| Cash and deposits | Prior1YearInstant | 9460290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8147381000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3491160000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3609841000 | JPY |
| Contract assets | Prior1YearInstant | 607869000 | JPY |
| Contract assets | CurrentQuarterInstant | 862838000 | JPY |
| Short term investment securities | Prior1YearInstant | 399980000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 209030000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1515000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1185000 | JPY |
| Work in process | Prior1YearInstant | 27118000 | JPY |
| Work in process | CurrentQuarterInstant | 60440000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |