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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 20729000 | JPY |
| Other ca | CurrentQuarterInstant | 91845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2906000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7352000 | JPY |
| Current assets | Prior1YearInstant | 2323200000 | JPY |
| Current assets | CurrentQuarterInstant | 3345294000 | JPY |
| Buildings and structures | Prior1YearInstant | 303440000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 303440000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -107787000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -113918000 | JPY |
| Buildings and structures net | Prior1YearInstant | 195654000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 189522000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -4154000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | － | JPY |
| Vehicles net | Prior1YearInstant | 2861000 | JPY |
| Vehicles net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 344007000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 340033000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -265984000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -274846000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78023000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65187000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 155983000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 155983000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -16179000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -19470000 | JPY |
| Real estate for rent net | Prior1YearInstant | 139804000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 136514000 | JPY |
| Property plant and equipment | Prior1YearInstant | 541213000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 516095000 | JPY |
| Software | Prior1YearInstant | 1007316000 | JPY |
| Software | CurrentQuarterInstant | 1152799000 | JPY |
| Software in progress | Prior1YearInstant | 366927000 | JPY |
| Software in progress | CurrentQuarterInstant | 407090000 | JPY |
| Leasehold right | Prior1YearInstant | 31452000 | JPY |
| Leasehold right | CurrentQuarterInstant | 30784000 | JPY |
| Goodwill | Prior1YearInstant | 2110670000 | JPY |
| Goodwill | CurrentQuarterInstant | 1982750000 | JPY |
| Other ia | Prior1YearInstant | 1845000 | JPY |
| Other ia | CurrentQuarterInstant | 1758000 | JPY |
| Intangible assets | Prior1YearInstant | 3518210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3575182000 | JPY |
| Investments and other assets | Prior1YearInstant | 277542000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 376009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4336966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4467286000 | 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 |
| 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 |