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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
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember65781000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember148932000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-1445000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember154327000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember10815000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember83611000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember261916000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember656740000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember639611000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember356000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22528000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-21810000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember15472000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember5204000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3627000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-132614000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember646076000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember490747000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-591742000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-832298000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3222000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1477000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-90000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-114000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-595055000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-833890000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2477930000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-138523000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1818247000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-90039000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-92140000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember747771000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember2650000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember519208000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember570192000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-324000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-323000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember569904000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember226724000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1728427000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1813651000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2298332000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2040375000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember42150000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember53172000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember80502000JPY

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