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Half-year report · Q2

9159.TEDINET S100V90R
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥4.0bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥185m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥333m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥177m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥496m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥177m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥327m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥112m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥328m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥216m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.9bnat 2024-12-31StandaloneAssets
Total assets¥3.1bnat 2024-06-30StandaloneAssets
Total assets¥3.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥335m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥187m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥207m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.282024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.22023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.352023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.222024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.212023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.442023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,754,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,260at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,697,860at 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 · 402
ItemContextValueUnit
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember121111000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember77766000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember95622000JPY
Other caPrior1YearInstant_NonConsolidatedMember92564000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember71528000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6544000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6539000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2431866000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2288052000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38283000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36085000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember157624000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember121249000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember362034000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember316594000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember23256000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18216000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember542915000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember456060000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85098000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131890000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember666297000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember624036000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3098164000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2912089000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember239197000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember84998000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember112113000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember102892000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5012000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73446000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72533000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember138700000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember204699000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16669000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19051000JPY
Other clPrior1YearInstant_NonConsolidatedMember77504000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72612000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember662644000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember556786000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember783470000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember720567000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember783470000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember720567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1446114000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1277353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238564000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember246056000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550749000JPY

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