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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 5020000 | JPY |
| Non operating income | CurrentYTDDuration | 2822000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 971000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1220000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 14000 | JPY |
| Non operating expenses | Prior1YTDDuration | 972000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1234000 | JPY |
| Ordinary income | Prior1YTDDuration | 157207000 | JPY |
| Ordinary income | CurrentYTDDuration | -22026000 | JPY |
| Income before income taxes | Prior1YTDDuration | 157207000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22026000 | JPY |
| Income taxes | Prior1YTDDuration | 54821000 | JPY |
| Income taxes | CurrentYTDDuration | -3955000 | JPY |
| Profit loss | Prior1YTDDuration | 102386000 | JPY |
| Profit loss | CurrentYTDDuration | -18070000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 102386000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -18070000 | JPY |
| Profit loss | Prior1YTDDuration | 102386000 | JPY |
| Profit loss | CurrentYTDDuration | -18070000 | JPY |
| Comprehensive income | Prior1YTDDuration | 102386000 | JPY |
| Comprehensive income | CurrentYTDDuration | -18070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 102386000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18070000 | JPY |
| Income before income taxes | Prior1YTDDuration | 157207000 | JPY |
| Income before income taxes | CurrentYTDDuration | -22026000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 874000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6549000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3779000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11958000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -545000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 971000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1220000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4504000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35713000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 18252000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 41000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28526000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30035000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36309000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11718000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14903000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -34260000 | 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 |