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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
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥25.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥982m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.0bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥991m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥986m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥636m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥948m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥636m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥665m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥18.4bnat 2024-12-31Cons.Assets
Total assets¥18.5bnat 2024-06-30Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2024-06-30Cons.Liabilities
Net assets / equity¥14.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥108m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥753m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥512m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥880m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥893m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥743m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.042024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.352023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.442023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 457
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant45371000JPY
Net defined benefit liabilityCurrentQuarterInstant46374000JPY
Other nclPrior1YearInstant22405000JPY
Other nclCurrentQuarterInstant25167000JPY
Noncurrent liabilitiesPrior1YearInstant67777000JPY
Noncurrent liabilitiesCurrentQuarterInstant94853000JPY
LiabilitiesPrior1YearInstant3988089000JPY
LiabilitiesCurrentQuarterInstant3840711000JPY
Capital stockPrior1YearInstant2270228000JPY
Capital stockCurrentQuarterInstant2270228000JPY
Capital surplusPrior1YearInstant2550925000JPY
Capital surplusCurrentQuarterInstant2667149000JPY
Retained earningsPrior1YearInstant11190556000JPY
Retained earningsCurrentQuarterInstant11191591000JPY
Treasury stockPrior1YearInstant-1725939000JPY
Treasury stockCurrentQuarterInstant-1883103000JPY
Shareholders equityPrior1YearInstant14285770000JPY
Shareholders equityCurrentQuarterInstant14245865000JPY
Valuation difference on available for sale securitiesPrior1YearInstant213642000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant255282000JPY
Foreign currency translation adjustmentPrior1YearInstant9609000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9027000JPY
Valuation and translation adjustmentsPrior1YearInstant223251000JPY
Valuation and translation adjustmentsCurrentQuarterInstant264309000JPY
Net assetsPrior1YearInstant14509022000JPY
Net assetsCurrentQuarterInstant14510175000JPY
Liabilities and net assetsPrior1YearInstant18497111000JPY
Liabilities and net assetsCurrentQuarterInstant18350886000JPY
Net salesPrior1YTDDuration12693496000JPY
Net salesCurrentYTDDuration13216118000JPY
Cost of salesPrior1YTDDuration10108250000JPY
Cost of salesCurrentYTDDuration10579847000JPY
Gross profitPrior1YTDDuration2585246000JPY
Gross profitCurrentYTDDuration2636271000JPY
Directors compensations sgaPrior1YTDDuration166160000JPY
Directors compensations sgaCurrentYTDDuration180268000JPY
Salaries and allowances sgaPrior1YTDDuration432320000JPY
Salaries and allowances sgaCurrentYTDDuration476557000JPY
Provision for bonuses sgaPrior1YTDDuration43853000JPY
Provision for bonuses sgaCurrentYTDDuration52892000JPY
Welfare expenses sgaPrior1YTDDuration102083000JPY
Welfare expenses sgaCurrentYTDDuration121033000JPY
Rent expenses sgaPrior1YTDDuration143888000JPY
Rent expenses sgaCurrentYTDDuration142613000JPY
Depreciation sgaPrior1YTDDuration87115000JPY
Depreciation sgaCurrentYTDDuration43052000JPY
Commission fee sgaPrior1YTDDuration87497000JPY
Commission fee sgaCurrentYTDDuration154842000JPY
Offering expenses sgaPrior1YTDDuration21369000JPY
Offering expenses sgaCurrentYTDDuration28252000JPY

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
balance sheet identityconsolidated 2024-12-31pass
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