Half-year report · Q2
5034.TEDINET S100V7TD
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥103m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥34m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥68m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥301,000 | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥357m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥348m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.33 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.61 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.63 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,768,490 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,743,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,727,200 | at 2023-12-31 | Standalone | Total 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1340635000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1680177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1658798000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3768490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3768490 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1063810 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.285 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.141 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 303200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 215600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 164800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 87600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant | 2679010 | |
| Shareholding ratio | CurrentQuarterInstant | 0.718 | |
| 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 | 36000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3725700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3768490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1658798000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1280177000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 373386000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |