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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-544000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember587000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember358000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember21667000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-48948000JPY
Decrease increase in accounts receivable and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember226413000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13447000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember4382000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1974000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1342000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8530000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember4697000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-56792000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-30003000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember5318000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-13504000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-9901000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-35470000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-24200000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember10360000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-18335000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-36912000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember219027000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember296000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-591000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-357000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2335000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-39787000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember216629000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2096000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1639000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-16263000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-18318000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-18359000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-19957000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-30050000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-32820000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember2063696000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember1756000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-219000JPY
Payments of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-25134000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember2008511000JPY

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