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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
Other clCurrentQuarterInstant_NonConsolidatedMember18128000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1372876000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember867532000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2366200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3250000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember244236000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember149938000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21197000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15340000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember138205000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember183000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember154437000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2770023000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3569716000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4142899000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4437248000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember482443000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember494704000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1268265000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1280526000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1371775000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1573369000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3122484000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3348601000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-32725000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-9718000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-32725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-9718000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4322000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3094081000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3343177000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7236980000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7780426000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1455604000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1694739000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember870481000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember909515000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember585123000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember785223000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember400733000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember507830000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember184389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember277393000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember356000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember15472000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5204000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6979000JPY

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