Half-year report · Q2
7809.TEDINET S100V8MC
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥227m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥466m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥210m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥139m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥678m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥743m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥372m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.43 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.14 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.95 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.28 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.46 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.5 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,487,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,444,700 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,444,700 | at 2023-12-31 | Standalone | Total 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1525269000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1286729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1146757000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8487900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8487900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8487900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8487900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1260000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1522 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 930000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1123 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1087 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 301600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 246000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 227700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 223300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant | 4812600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8269300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8487900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0246 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2964420000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3170498000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2586824000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |