Tokyo Tape
Sign in
← Intelligent Wave

Half-year report · Q2

4847.TEDINET S100V6Q5
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥14.5bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥6.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥857m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥852m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥888m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥860m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥888m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥860m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥611m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥1.4bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥585m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥16.9bnat 2024-12-31StandaloneAssets
Total assets¥16.8bnat 2024-06-30StandaloneAssets
Total assets¥14.2bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥764m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥974m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥658m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥625m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.332024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,340,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,340,000at 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 · 421
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2120147000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember366153000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember262577000JPY
Other caPrior1YearInstant_NonConsolidatedMember1639328000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1933105000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9279761000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8986798000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1297691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1285882000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3119998000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3410791000JPY
Other iaPrior1YearInstant_NonConsolidatedMember876099000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember882295000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3996098000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4293086000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1314398000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1229824000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember959554000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1074766000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2273952000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2304590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7567742000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7883560000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16847503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16870358000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember632961000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember470131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember539228000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember387752000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4517696000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember4785855000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember307703000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember318064000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28870000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember23728000JPY
Other clPrior1YearInstant_NonConsolidatedMember780087000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember951448000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6806548000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6936981000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember626850000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember618828000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember4193000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember7115000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember8920000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember16086000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97192000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97263000JPY
Other nclPrior1YearInstant_NonConsolidatedMember80960000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember77813000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818116000JPY

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
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