Tokyo Tape
Sign in
← unerry

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥103m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income−¥34m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥105m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥135m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥105m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥37m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥68m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥68m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.3bnat 2024-12-31StandaloneAssets
Total assets¥2.1bnat 2024-06-30StandaloneAssets
Total assets¥1.9bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥550mat 2024-12-31StandaloneLiabilities
Total liabilities¥474mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥23m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥301,0002024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥357m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥348m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.332024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.632023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.252023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.612024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.632023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,768,490at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,743,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,727,200at 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 · 362
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember488479000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember400000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember18514000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember32774000JPY
Other caPrior1YearInstant_NonConsolidatedMember30109000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74579000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7950000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7950000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2072858000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2268061000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4020000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember78681000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember76279000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-48321000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-47454000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember30360000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember28825000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30362000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember32846000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2103221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2300908000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember237089000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember369951000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38924000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35610000JPY
Other clPrior1YearInstant_NonConsolidatedMember198177000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember144563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember474191000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember550126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember474191000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember550126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember41569000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1393428000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1420285000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember221153000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember289190000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2223000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2223000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1627070000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1748822000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1959000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1629029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1750781000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2103221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2300908000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1148141000JPY

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 rounding
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