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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember114944000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember23259000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember114944000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember285000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember22993000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember114659000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember23259000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember114944000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember267461000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember241208000JPY
Rental ope cfPrior1YTDDuration_NonConsolidatedMember101057000JPY
Rental ope cfCurrentYTDDuration_NonConsolidatedMember162491000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember167000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember237000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember805000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-4281000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-132000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9468000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9470000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7239000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-170000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-12276000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13152000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1922000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember16938000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-4407000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-27911000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-23037000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-17198000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember2992000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember32402000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember29402000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember25180000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember389569000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember540025000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember132000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9468000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9470000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-530000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-550000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember379576000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember530138000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-492344000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-751209000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-28533000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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