Half-year report · Q2
2762.TEDINET S100V83P
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥345m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥314m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥683m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥322m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥711m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥332m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥325m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥258m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥327m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥500m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥565m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥454m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥565m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥346m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥880m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥480m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥497m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥441m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.99 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.6 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1135000000 | JPY |
| Current assets | CurrentQuarterInstant | 1330000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 400000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 412000000 | JPY |
| Other net ppe | Prior1YearInstant | 162000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 152000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 565000000 | JPY |
| Goodwill | Prior1YearInstant | 28000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 17000000 | JPY |
| Other ia | CurrentQuarterInstant | 16000000 | JPY |
| Intangible assets | Prior1YearInstant | 46000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 603000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 597000000 | JPY |
| Other ioa | Prior1YearInstant | 34000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 638000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 633000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1238000000 | JPY |
| Assets | Prior1YearInstant | 2383000000 | JPY |
| Assets | CurrentQuarterInstant | 2568000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 401000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 475000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 52000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 180000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 85000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 186000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 183000000 | JPY |
| Accrued expenses | Prior1YearInstant | 242000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 230000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 221000000 | JPY |
| Other cl | CurrentQuarterInstant | 180000000 | JPY |
| Current liabilities | Prior1YearInstant | 1180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1389000000 | JPY |
| Long term loans payable | Prior1YearInstant | 303000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 358000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |