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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember817108000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7624665000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7754089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember843750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember843750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember573099000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember573099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7419262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7373110000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-126570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126630000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8709542000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8663330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember513296000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember452938000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember513296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember452938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9222838000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9116268000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16847503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16870358000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6946167000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7540320000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4745888000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5308757000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2200279000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2231563000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1348108000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1374326000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember852170000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember857236000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1580000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1973000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember24603000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24578000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3549000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember22772000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4712000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9422000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53668000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember39525000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17000JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember3016000JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember2646000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3968000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember36504000JPY

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