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Half-year report · Q2

7409.TEDINET S100V8VA
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥3.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥277m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥184m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥238m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥843m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥237m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥173m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥202m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥699m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥151m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥7.8bnat 2024-12-31StandaloneAssets
Total assets¥7.2bnat 2024-06-30StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 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¥2.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥491m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥834m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥570m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥234m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.622024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.382023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.742023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.242024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥161.972023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.972023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,842,379at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,827,130at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,822,130at 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 · 414
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember181842000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember38938000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39571000JPY
Other caPrior1YearInstant_NonConsolidatedMember432600000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember187347000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3133726000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3276314000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1028794000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1006698000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember528574000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember534519000JPY
LandPrior1YearInstant_NonConsolidatedMember358627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember358627000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember299313000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember233900000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1694405000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2207931000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember54391000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember48052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3964106000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4389728000JPY
Other iaPrior1YearInstant_NonConsolidatedMember31680000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember23390000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31680000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23390000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember84030000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember73933000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23437000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17058000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember107467000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90992000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4103254000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4504111000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7236980000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7780426000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember79349000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99573000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember402047000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember185353000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember187510000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember451423000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember292179000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5178000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3602000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171921000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53088000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19973000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13448000JPY
Other clPrior1YearInstant_NonConsolidatedMember57629000JPY

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