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 |
|---|---|---|---|
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 1105000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -5377000 | JPY |
| Other net ope cf | Prior1YTDDuration | -160767000 | JPY |
| Other net ope cf | CurrentYTDDuration | -207511000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1965333000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1709333000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5095000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6365000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18264000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 163000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1976626000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1731100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3674000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 235000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5694000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59996000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -27128000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -222000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -347846000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -410790000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 110000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 11429000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | 70000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -352533000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -496045000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 25431000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2275376000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1939931000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53783000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -287214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1078390000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1424737000 | 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 |