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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1216314000 | JPY |
| Retained earnings | Prior1YearInstant | -252703000 | JPY |
| Retained earnings | CurrentQuarterInstant | -268885000 | JPY |
| Treasury stock | Prior1YearInstant | -100222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2114103000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2097921000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54736000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 68195000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54736000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 68195000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6221000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7686000 | JPY |
| Net assets | Prior1YearInstant | 2175060000 | JPY |
| Net assets | CurrentQuarterInstant | 2173803000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2836238000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2857834000 | JPY |
| Net sales | Prior1YTDDuration | 1841695000 | JPY |
| Net sales | CurrentYTDDuration | 1467471000 | JPY |
| Cost of sales | Prior1YTDDuration | 894272000 | JPY |
| Cost of sales | CurrentYTDDuration | 698170000 | JPY |
| Gross profit | Prior1YTDDuration | 947423000 | JPY |
| Gross profit | CurrentYTDDuration | 769300000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1066254000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 790912000 | JPY |
| Operating income | Prior1YTDDuration | -118831000 | JPY |
| Operating income | CurrentYTDDuration | -21611000 | JPY |
| Interest income noi | Prior1YTDDuration | 690000 | JPY |
| Interest income noi | CurrentYTDDuration | 1005000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2571000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1137000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4549000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 62000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 4487000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 4578000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 24000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 7000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 330000 | JPY |
| Non operating income | Prior1YTDDuration | 7843000 | JPY |
| Non operating income | CurrentYTDDuration | 11600000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 549000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 584000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3437000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |