Half-year report · Q2
157A.TEDINET S100V95V
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y8EH (2026-06-03).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥995m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥102m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥378m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥418m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥337m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.68 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.96 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1685577000 | JPY |
| Current assets | CurrentQuarterInstant | 1806134000 | JPY |
| Buildings | Prior1YearInstant | 27857000 | JPY |
| Buildings | CurrentQuarterInstant | 27857000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -155000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1088000 | JPY |
| Buildings net | Prior1YearInstant | 27701000 | JPY |
| Buildings net | CurrentQuarterInstant | 26768000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 15535000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 17586000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2904000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5481000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12630000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12105000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38873000 | JPY |
| Goodwill | Prior1YearInstant | 26456000 | JPY |
| Goodwill | CurrentQuarterInstant | 247179000 | JPY |
| Software | Prior1YearInstant | 11801000 | JPY |
| Software | CurrentQuarterInstant | 29494000 | JPY |
| Intangible assets | Prior1YearInstant | 38257000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276674000 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10192000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34488000 | JPY |
| Other ioa | Prior1YearInstant | 25831000 | JPY |
| Other ioa | CurrentQuarterInstant | 31637000 | JPY |
| Investments and other assets | Prior1YearInstant | 86024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164614000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 431673000 | JPY |
| Assets | Prior1YearInstant | 1850191000 | JPY |
| Assets | CurrentQuarterInstant | 2237808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68571000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69614000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10008000 | JPY |
| Accounts payable other | Prior1YearInstant | 115677000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88408000 | JPY |
| Income taxes payable | Prior1YearInstant | 35363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4855000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24556000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4826000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11718000 | JPY |
| Contract liabilities | Prior1YearInstant | 13282000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 68883000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |