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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember43393000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14750000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11890000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53544000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53533000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1856406000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2380491000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11225000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember6910000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1811225000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1446910000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3667631000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3827402000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3375642000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3375642000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3288142000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember3288142000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12500000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember12500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3300642000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3300642000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2532007000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2653027000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2532007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2653027000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9208293000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9329313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24402000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13427000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13427000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember566000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9233262000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9343307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12900894000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13170709000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7425755000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8294683000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6549137000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7174242000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember876617000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1120440000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember837915000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember933856000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember38702000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember186584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY

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