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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 98878000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 99043000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3488000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8688000 | JPY |
| Other ncl | Prior1YearInstant | 7038000 | JPY |
| Other ncl | CurrentQuarterInstant | 5760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2540329000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2353717000 | JPY |
| Liabilities | Prior1YearInstant | 3670842000 | JPY |
| Liabilities | CurrentQuarterInstant | 3521605000 | JPY |
| Capital stock | Prior1YearInstant | 107710000 | JPY |
| Capital stock | CurrentQuarterInstant | 107710000 | JPY |
| Capital surplus | Prior1YearInstant | 2578997000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2578997000 | JPY |
| Retained earnings | Prior1YearInstant | -323077000 | JPY |
| Retained earnings | CurrentQuarterInstant | -145279000 | JPY |
| Treasury stock | Prior1YearInstant | -250000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -250000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2113630000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2291428000 | JPY |
| Net assets | Prior1YearInstant | 2113630000 | JPY |
| Net assets | CurrentQuarterInstant | 2291428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5784472000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5813034000 | JPY |
| Net sales | CurrentYTDDuration | 2512555000 | JPY |
| Cost of sales | CurrentYTDDuration | 1914816000 | JPY |
| Gross profit | CurrentYTDDuration | 597739000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 283556000 | JPY |
| Operating income | CurrentYTDDuration | 314183000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 7712000 | JPY |
| Other noi | CurrentYTDDuration | 5682000 | JPY |
| Non operating income | CurrentYTDDuration | 13447000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11145000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1390000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 2305000 | JPY |
| Other noe | CurrentYTDDuration | 742000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15583000 | JPY |
| Ordinary income | CurrentYTDDuration | 312047000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8011000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8011000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 3163000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3163000 | JPY |
| Income before income taxes | CurrentYTDDuration | 316895000 | JPY |
| Income taxes current | CurrentYTDDuration | 131459000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7637000 | JPY |
| Income taxes | CurrentYTDDuration | 139097000 | JPY |
| Profit loss | CurrentYTDDuration | 177798000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 177798000 | 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 |