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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥16.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥227m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥466m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥210m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥430m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥210m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥430m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥139m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥1.1bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥293m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥12.0bnat 2024-12-31StandaloneAssets
Total assets¥12.0bnat 2024-06-30StandaloneAssets
Total assets¥11.3bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥678m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥743m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥372m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥66m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.432024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.142023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.282024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.462023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.52023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,487,900at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,444,700at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,444,700at 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 · 422
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1533780000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1304378000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1472951000JPY
Work in processPrior1YearInstant_NonConsolidatedMember542044000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember609391000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6674000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5825000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember269933000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember712323000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember448268000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember384709000JPY
Other caPrior1YearInstant_NonConsolidatedMember26871000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember84149000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20182000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8129232000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7973628000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1584229000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1567666000JPY
LandPrior1YearInstant_NonConsolidatedMember802784000JPY
LandCurrentQuarterInstant_NonConsolidatedMember802784000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember713380000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember711097000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3100394000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3081548000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember142711000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139686000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember662604000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember760002000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3905710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3981237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12034943000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11954866000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember420162000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember665129000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember690675000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember563869000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember132281000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84780000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57747000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53255000JPY
Other clPrior1YearInstant_NonConsolidatedMember614983000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember564127000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2315850000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2531162000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1975600000JPY

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 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