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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 9245000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3187000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1159000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -9192000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 124417000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -78033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 545000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1220000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63015000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64428000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 60435000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -143137000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2400000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9250000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1YTDDuration | -24512000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | CurrentYTDDuration | 1529000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -144224000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -54545000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25346000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -208890000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 222000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12604000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5004000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30623000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -46574000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 337396000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 418019000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 372484000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 65991000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 737057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1490070000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1109542000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1556062000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38460000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 48960000 | JPY |
| Commission fee sga | Prior1YTDDuration | 15009000 | JPY |
| Commission fee sga | CurrentYTDDuration | 53517000 | JPY |
| Reward expenditure sga | Prior1YTDDuration | 21235000 | JPY |
| Reward expenditure sga | CurrentYTDDuration | 32034000 | 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 |