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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -317000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -322000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 2000000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -32000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -127000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -43000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -463000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -358000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 32000000 | 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 |