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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember177115000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember111624000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember65585000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember215649000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember111529000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember327274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember177115000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10774000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember9455000JPY
Depreciation of trademark ope cfPrior1YTDDuration_NonConsolidatedMember45439000JPY
Depreciation of trademark ope cfCurrentYTDDuration_NonConsolidatedMember45439000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember538000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember329000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember36374000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember36374000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-15961000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2381000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-150000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4667000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3606000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember3797000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4578000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember216445000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-10392000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember16368000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-15273000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-17855000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2614000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1658000JPY
Decrease increase in deposits paid ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in deposits paid ope cfCurrentYTDDuration_NonConsolidatedMember-37013000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember307000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1448000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember57249000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-154199000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember3501000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1317000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1443000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-15463000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-6804000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember862000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-122123000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember65999000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember2062000JPY

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