Half-year report · Q2
5125.TEDINET S100V8UY
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 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 | ¥1.4bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥111m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥168m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥117m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥118m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥78m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥239m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥598m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥567m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.78 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.92 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.25 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,645,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,627,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,573,200 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1843525000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1967573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1763158000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4645200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4645200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4645200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4645200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2141000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4610 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 3446000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7419 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4643200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4645200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46432 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1763158000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1967573000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 307333000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 260318000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17518000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 15483000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47182000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 32784000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21862000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3296000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -9360000 | 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 |
| balance sheet identity | pass |
| 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 |