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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
Net salesCurrentYTDDuration_NonConsolidatedMember1733861000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember801983000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1127077000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember346158000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember606783000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember380365000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember503611000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-34206000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember103172000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember163000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember138000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1521000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember17000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember210000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1684000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1055000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember68000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1578000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2652000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember68000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-36649000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember104788000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-36649000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104788000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember35635000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14203000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1115000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-13938000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36751000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-22710000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember68037000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-36649000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104788000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-163000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember1091000JPY

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