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Half-year report · Q2

9557.TEDINET S100V8A9
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥4.2bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥124m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥31m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥115m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥53m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥115m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥23m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥115m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥53m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥2.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥629mat 2024-12-31StandaloneNet assets
Net assets / equity¥510mat 2024-06-30StandaloneNet assets
Net assets / equity¥582mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥530m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥781m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥122m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.982024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.892024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.782023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,201,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,199,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,199,400at 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 · 382
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember30001000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4975000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5212000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910263000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1563052000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember542030000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember724976000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember57651000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember52011000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember172545000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8185000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember8474000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4344000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4163000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember612212000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember962172000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember766000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember479000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember766000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember479000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember157245000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember149845000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember28533000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember30000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember187245000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember209379000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember800224000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1172030000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2710487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2735083000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember136367000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember193268000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember417322000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember295000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148216000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131018000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22486000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13453000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember190433000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember222835000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31894000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28986000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember20111000JPY

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