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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14357000JPY
Other clPrior1YearInstant_NonConsolidatedMember214000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember362000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember567078000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember598219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember567078000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember598219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember231811000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember221811000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember222649000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1549255000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1626962000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2002877000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2082260000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11440000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2014318000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2095954000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2581396000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2694173000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1354530000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1301207000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember242677000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember265887000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1111853000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1035319000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember943727000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember924777000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168125000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember110542000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember173000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember6389000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember5282000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember838000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember915000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7236000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6371000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember350000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Other noePrior1YTDDuration_NonConsolidatedMember18000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember368000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember130000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember174993000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember116782000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1233000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 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