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Half-year report · Q2

9344.TEDINET S100V8CO
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥4.1bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Operating income¥97m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥100m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥614m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥273m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥198m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥369m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2024-06-30StandaloneAssets
Total liabilities¥774mat 2024-12-31StandaloneLiabilities
Total liabilities¥829mat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-06-30StandaloneNet assets
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-06-30StandaloneCash and cash equivalents
Operating cash flow−¥101m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.612024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.082024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.982023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,013,540at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,992,600at 2024-06-30StandaloneTotal 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 · 306
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2995000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3197000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3824000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3972000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2429000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1074000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1354000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1256000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember97000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember100000000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember172000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember172000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember273000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember198000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember273000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-172000000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember49000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember70000000JPY
Increase decrease in refund liabilities ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-34000000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-107000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember106000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-207000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-101000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-41000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-39000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-168000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2678000000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration_NonConsolidatedMember344000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2854000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember390000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-06-30pass
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 2024-07-01/2024-12-31pass
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