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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember280086000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember437235000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember610377000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember433646000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember547480000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62897000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember254000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember544000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember553000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember97000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember568000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1908000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1057000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember587000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember358000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember21667000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Repair expenses noePrior1YTDDuration_NonConsolidatedMember456000JPY
Repair expenses noeCurrentYTDDuration_NonConsolidatedMember133000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember89000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22711000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember581000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-17215000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember63372000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-17215000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63372000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3765000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23252000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2620000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24397000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-14594000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember38975000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-17215000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63372000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20588000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23843000JPY
Amortization of lease and guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember594000JPY
Amortization of lease and guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember594000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember46766000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9823000JPY
Increase decrease in other provision ope cfPrior1YTDDuration_NonConsolidatedMember182000JPY
Increase decrease in other provision ope cfCurrentYTDDuration_NonConsolidatedMember2018000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-254000JPY

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