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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
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1578000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-79189000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-115093000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-30199000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-14260000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember44767000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember132861000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-34438000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-46019000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-133012000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember62136000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember163000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-529000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-38949000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-133553000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember23350000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2252000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2381000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1072000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1309000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2252000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-104993000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember418001000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember33752000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember301000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-147000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember1771000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember348385000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember301000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-143000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-20000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember213379000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember21379000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1127256000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1658798000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1340635000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1680177000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18470000JPY

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