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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 22330000 | JPY |
| Other cl | CurrentQuarterInstant | 20418000 | JPY |
| Current liabilities | Prior1YearInstant | 289789000 | JPY |
| Current liabilities | CurrentQuarterInstant | 778734000 | JPY |
| Long term loans payable | Prior1YearInstant | 50794000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45790000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31752000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 31752000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5632000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5632000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88179000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83175000 | JPY |
| Liabilities | Prior1YearInstant | 377968000 | JPY |
| Liabilities | CurrentQuarterInstant | 861909000 | JPY |
| Capital stock | Prior1YearInstant | 31900000 | JPY |
| Capital stock | CurrentQuarterInstant | 32011000 | JPY |
| Capital surplus | Prior1YearInstant | 537450000 | JPY |
| Capital surplus | CurrentQuarterInstant | 537561000 | JPY |
| Retained earnings | Prior1YearInstant | 902693000 | JPY |
| Retained earnings | CurrentQuarterInstant | 852722000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -46574000 | JPY |
| Shareholders equity | Prior1YearInstant | 1472043000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1375719000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 180000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 180000 | JPY |
| Net assets | Prior1YearInstant | 1472223000 | JPY |
| Net assets | CurrentQuarterInstant | 1375899000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1850191000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2237808000 | JPY |
| Net sales | Prior1YTDDuration | 995063000 | JPY |
| Net sales | CurrentYTDDuration | 793609000 | JPY |
| Cost of sales | Prior1YTDDuration | 658037000 | JPY |
| Cost of sales | CurrentYTDDuration | 561637000 | JPY |
| Gross profit | Prior1YTDDuration | 337026000 | JPY |
| Gross profit | CurrentYTDDuration | 231972000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 183867000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 255586000 | JPY |
| Operating income | Prior1YTDDuration | 153159000 | JPY |
| Operating income | CurrentYTDDuration | -23614000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 545000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1095000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| House rent income noi | Prior1YTDDuration | － | JPY |
| House rent income noi | CurrentYTDDuration | 613000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1840000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1558000 | JPY |
| Other noi | Prior1YTDDuration | 2080000 | JPY |
| Other noi | CurrentYTDDuration | 104000 | 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 |