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Half-year report · Q2

5256.TEDINET S100V7T7
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥936m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥870m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥124m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥114m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥125m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥211m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥125m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥114m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥83m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥155m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥74m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥438mat 2024-12-31StandaloneLiabilities
Total liabilities¥471mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥967mat 2024-06-30StandaloneNet assets
Net assets / equity¥878mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥776mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥719mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥805mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥38m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.912024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.662023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.472024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.052023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.172023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,276,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,270,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,400at 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
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember355073000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember101060000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember86463000JPY
Work in processPrior1YearInstant_NonConsolidatedMember99407000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember77285000JPY
Other caPrior1YearInstant_NonConsolidatedMember39276000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36758000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1217418000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1274090000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember89241000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85522000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131260000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131672000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember220502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember217194000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1437920000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1491285000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93225000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember81440000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43349000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember23351000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32269000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42548000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember108800000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember105275000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1635000JPY
Other clPrior1YearInstant_NonConsolidatedMember164541000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154682000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember442185000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember408934000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28642000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28747000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28642000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28747000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember470828000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember437681000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember56735000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember58666000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember417535000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember419466000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember492560000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember575223000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember966720000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1053244000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember372000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember967092000JPY

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 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