Half-year report · Q2
157A.TEDINET S100Y8EH
Period2024-07-01 → 2024-12-31
Filed2026-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V95V. Amended by S100Y8EL (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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 995063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 793609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1957473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 157207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -22026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 231039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 102386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -18070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 156190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 102386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -18070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 156190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 742219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1375899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1472223000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1498996000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2237808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1850191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 60435000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -143137000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 168752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -208890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -74331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 337396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 418019000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 658592000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1109542000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1556062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1490070000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3191200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3191200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3191200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1150000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3699 |
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 |