Half-year report · Q2
3628.TEDINET S100V8UL
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 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 | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥629m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥445m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥619m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥773m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥436m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥598m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥443m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥807m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥420m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥574m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥442m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥496m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥789m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.7 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.15 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2372486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2181937000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5007033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -435535000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -618986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -773285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -420047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -572254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -807185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -442362000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -573923000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -840458000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3609150000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2612212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3216305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8205223000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7812580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6660165000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -45.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1976626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1731100000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 120130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -352533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -496045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -789143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2275376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1939931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1015360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1024607000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1137523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1424737000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6535300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5149 |
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 |
| 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 |