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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1810194000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember32198000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember38302000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember180685000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember186966000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember248350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember247375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21129000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21083000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2503149000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2349107000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4818999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4880269000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember459424000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember463507000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember421924000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember426007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6640079000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6490567000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-305485000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-305485000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7215943000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7074596000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7215943000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7074596000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12034943000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11954866000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7376647000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6754907000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5152442000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4766052000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2224205000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1988855000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1758026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1762257000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember466178000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember226598000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember338000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember650000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember120000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember601000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember394000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember604000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1550000JPY

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