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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥2.8bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥111m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥168m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥117m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥342m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥118m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥171m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥78m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥239m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥115m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.6bnat 2024-06-30StandaloneAssets
Total assets¥2.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥598mat 2024-12-31StandaloneLiabilities
Total liabilities¥567mat 2024-06-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥220m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥151m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.782024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.192023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.152023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.472024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.922023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.252023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,645,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,627,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,573,200at 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 · 402
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8122000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2147695000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2271335000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember91303000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember86214000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27219000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22767000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118523000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember108981000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember91197000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember82078000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27266000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember39364000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember19000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember14000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember23000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118507000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121456000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember152504000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember146205000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember15671000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember18367000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41611000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember43544000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2553000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2649000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15671000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18367000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember196669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember192399000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember433700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember422838000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2581396000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2694173000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34178000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31922000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93296000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember91916000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember149031000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember136106000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11639000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52171000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19070000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember28400000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember225441000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember220278000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21171000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22705000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13033000JPY

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
balance sheet identitynon_consolidated 2024-12-31pass
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