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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 6660165000 | JPY |
| Assets | CurrentQuarterInstant | 7812580000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20513000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16320000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 358071000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 365418000 | JPY |
| Accrued expenses | Prior1YearInstant | 170696000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 158662000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100582000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65517000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 21316000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 19025000 | JPY |
| Other cl | Prior1YearInstant | 254327000 | JPY |
| Other cl | CurrentQuarterInstant | 113533000 | JPY |
| Current liabilities | Prior1YearInstant | 1405504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2608475000 | JPY |
| Long term loans payable | Prior1YearInstant | 1980000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2530000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31689000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35173000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 26668000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 26720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2038357000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2591893000 | JPY |
| Liabilities | Prior1YearInstant | 3443861000 | JPY |
| Liabilities | CurrentQuarterInstant | 5200368000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | JPY |
| Capital surplus | Prior1YearInstant | 1907799000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1912134000 | JPY |
| Retained earnings | Prior1YearInstant | -945761000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1519400000 | JPY |
| Treasury stock | Prior1YearInstant | -8421000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4755000 | JPY |
| Shareholders equity | Prior1YearInstant | 3110212000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2544573000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 81429000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 67639000 | JPY |
| Non controlling interests | Prior1YearInstant | 24663000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 3216305000 | JPY |
| Net assets | CurrentQuarterInstant | 2612212000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6660165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7812580000 | JPY |
| Net sales | Prior1YTDDuration | 2372486000 | JPY |
| Net sales | CurrentYTDDuration | 2181937000 | 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 |