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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1695947000 | JPY |
| Cost of sales | CurrentYTDDuration | 1694631000 | JPY |
| Gross profit | Prior1YTDDuration | 676539000 | JPY |
| Gross profit | CurrentYTDDuration | 487306000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1122030000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1116447000 | JPY |
| Operating income | Prior1YTDDuration | -445492000 | JPY |
| Operating income | CurrentYTDDuration | -629141000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| House rent income noi | Prior1YTDDuration | 28296000 | JPY |
| House rent income noi | CurrentYTDDuration | 37162000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 274000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5854000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6383000 | JPY |
| Non operating income | Prior1YTDDuration | 35427000 | JPY |
| Non operating income | CurrentYTDDuration | 43598000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6616000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11856000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 105000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 105000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 18750000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 21481000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25471000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33443000 | JPY |
| Ordinary income | Prior1YTDDuration | -435535000 | JPY |
| Ordinary income | CurrentYTDDuration | -618986000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 49000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2583000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1443000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 16874000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 1056000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1492000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20514000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8771000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8771000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000 | JPY |
| Income before income taxes | Prior1YTDDuration | -442814000 | JPY |
| Income before income taxes | CurrentYTDDuration | -598497000 | JPY |
| Income taxes current | Prior1YTDDuration | 4847000 | JPY |
| Income taxes current | CurrentYTDDuration | 4275000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5299000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28849000 | 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 |