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Half-year report · Q2

9162.TEDINET S100V941
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥13.8bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥187m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥39m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥193m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥430m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥14m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥194m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥12m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥121m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥555m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥14m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥13.2bnat 2024-12-31StandaloneAssets
Total assets¥12.9bnat 2024-06-30StandaloneAssets
Total assets¥14.0bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2024-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥9.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥652m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥649m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥118m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥192m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥360m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.8bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.752024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.852023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.572023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.532024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued25,479,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,479,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,479,200at 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 · 444
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11413646000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9802457000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember9628509000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25479200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25479200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25479200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25479200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember13645200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5355
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember4734100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1858
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember639200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0250
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember455500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember365700
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember254800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember239500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember131000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember113100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0044
Number of shares heldCurrentQuarterInstant20698100
Shareholding ratioCurrentQuarterInstant0.8119
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25476900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember254769
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant25479200
Number of voting rights issued shares voting rightsCurrentQuarterInstant254769
Cash and depositsPrior1YearInstant_NonConsolidatedMember9642611000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9817160000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1438040000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1557863000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember930790000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1212471000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89361000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember98340000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember793000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3151000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember311536000JPY

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
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