Half-year report · Q2
3639.TEDINET S100V8UX
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.47 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.82 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1318000 | JPY |
| Other ca | CurrentQuarterInstant | 1142000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000 | JPY |
| Current assets | Prior1YearInstant | 2201702000 | JPY |
| Current assets | CurrentQuarterInstant | 2134796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19176000 | JPY |
| Software | Prior1YearInstant | 52306000 | JPY |
| Software | CurrentQuarterInstant | 49482000 | JPY |
| Intangible assets | Prior1YearInstant | 52306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49482000 | JPY |
| Investment securities | Prior1YearInstant | 245040000 | JPY |
| Investment securities | CurrentQuarterInstant | 354063000 | JPY |
| Other ioa | Prior1YearInstant | 328699000 | JPY |
| Other ioa | CurrentQuarterInstant | 300315000 | JPY |
| Investments and other assets | Prior1YearInstant | 573740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 654379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 634536000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 723037000 | JPY |
| Assets | Prior1YearInstant | 2836238000 | JPY |
| Assets | CurrentQuarterInstant | 2857834000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59142000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50037000 | JPY |
| Accounts payable other | Prior1YearInstant | 1133000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2145000 | JPY |
| Accrued expenses | Prior1YearInstant | 177539000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 192009000 | JPY |
| Contract liabilities | Prior1YearInstant | 225992000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 217716000 | JPY |
| Income taxes payable | Prior1YearInstant | 19192000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13809000 | JPY |
| Deposits received | Prior1YearInstant | 27849000 | JPY |
| Deposits received | CurrentQuarterInstant | 21587000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25045000 | JPY |
| Other cl | Prior1YearInstant | 20489000 | JPY |
| Other cl | CurrentQuarterInstant | 27898000 | JPY |
| Current liabilities | Prior1YearInstant | 535336000 | JPY |
| Current liabilities | CurrentQuarterInstant | 554245000 | JPY |
| Long term loans payable | Prior1YearInstant | 101685000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99687000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24157000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30097000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 125842000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 129784000 | JPY |
| Liabilities | Prior1YearInstant | 661178000 | JPY |
| Liabilities | CurrentQuarterInstant | 684030000 | 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 |
| balance sheet identity | pass rounding |
| 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 |