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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember558241000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember862873000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember974402000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143965000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1652049000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1634735000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1652049000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1634735000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3098164000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2912089000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1925822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1855201000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1103363000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1165663000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember822458000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember689538000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember126396000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember150587000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18482000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember19051000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember344117000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember334878000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember488996000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember504517000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember333462000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember185021000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember48000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember149000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember56000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1300000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4667000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3606000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3797000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1552000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember357000JPY
Other noePrior1YTDDuration_NonConsolidatedMember24000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1445000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6244000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9206000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember327274000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember177115000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327274000JPY

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