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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
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-442389000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember63587000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember63835000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-280916000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-147175000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1051228000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1320373000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember344000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember540000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-10335000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-11877000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-429205000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-117978000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember612032000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1192057000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1509629000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1446114000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1440608000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1380007000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-619292000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-500422000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-52857000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-18294000JPY
Payments for investments in capital of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for investments in capital of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-86820000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1834000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-5936000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-743006000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-677580000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember700000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-340942000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-392212000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember850000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember8164000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-246208000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-288107000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember113700000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-372154000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-15133000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2351000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-32406000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember139971000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1557676000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1146757000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1525269000JPY

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