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 taxes paid ope cf | Prior1YTDDuration | -15000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -480000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -346000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -36000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 180000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 466000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 176000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 441000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 497000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -177000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 120000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 888000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 444000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 25000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | 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 |