Half-year report · Q2
194A.TEDINET S100V95W
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥869m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.25 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 2714770000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2704969000 | JPY |
| Goodwill | Prior1YearInstant | 1471068000 | JPY |
| Goodwill | CurrentQuarterInstant | 1553094000 | JPY |
| Software in progress | Prior1YearInstant | 93005000 | JPY |
| Software in progress | CurrentQuarterInstant | 90365000 | JPY |
| Other ia | Prior1YearInstant | 5743000 | JPY |
| Other ia | CurrentQuarterInstant | 10186000 | JPY |
| Intangible assets | Prior1YearInstant | 1569817000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1653645000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 27651000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 25848000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 40077000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 36242000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 54862000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 61901000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80043000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77606000 | JPY |
| Other ioa | Prior1YearInstant | 2000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000 | JPY |
| Investments and other assets | Prior1YearInstant | 202637000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201601000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4487225000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4560216000 | JPY |
| Assets | Prior1YearInstant | 5784472000 | JPY |
| Assets | CurrentQuarterInstant | 5813034000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88590000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 106287000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 457734000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 455700000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13401000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11851000 | JPY |
| Contract liabilities | Prior1YearInstant | 17733000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17264000 | JPY |
| Accounts payable other | Prior1YearInstant | 247367000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 243250000 | JPY |
| Income taxes payable | Prior1YearInstant | 127551000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145663000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 49517000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 61221000 | JPY |
| Other cl | Prior1YearInstant | 28616000 | JPY |
| Other cl | CurrentQuarterInstant | 26649000 | JPY |
| Current liabilities | Prior1YearInstant | 1130512000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1167888000 | JPY |
| Long term loans payable | Prior1YearInstant | 2423347000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2237977000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7576000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2247000 | 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 · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |