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Half-year report · Q2

5582.TEDINET S100V6PL
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥890m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.7bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥638m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥63m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥4m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥63m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥344m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥63m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥17m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥39m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥404m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥15m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥4.0bnat 2024-12-31StandaloneAssets
Total assets¥4.1bnat 2024-06-30StandaloneAssets
Total assets¥3.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥351mat 2024-12-31StandaloneLiabilities
Total liabilities¥463mat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥217m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥31m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.252024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.72023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.162023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.422024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.262023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,734,669at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,947at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,684,200at 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 · 368
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember559761000JPY
Other caPrior1YearInstant_NonConsolidatedMember60042000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember78644000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3746706000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3704284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8439000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8671000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember126151000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122033000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220221000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember194684000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember354813000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember325389000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4101519000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4029673000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember65810000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember38810000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48434000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58257000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember－JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember2018000JPY
Other clPrior1YearInstant_NonConsolidatedMember343106000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251726000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember457350000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember350812000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5820000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5820000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember463170000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember350812000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember52103000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3510895000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3511792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember74012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember112988000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-179000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-398000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3636832000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3677382000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1516000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1479000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3638348000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3678861000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4101519000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4029673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember638478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember890463000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember201243000JPY

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
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