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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 29786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -72373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9104000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2529000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1402000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5329000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5634000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -34380000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 14469000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1991000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -8276000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13059000 | JPY |
| Other net ope cf | CurrentYTDDuration | -448000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -72549000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -31347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3261000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -549000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -584000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3342000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4321000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 676000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2350000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -72503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -31761000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3381000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17418000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 24000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8459000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -124000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 4758000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 26512000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2200000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -20132000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -39173000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -89623000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3741000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits paid inv cf | Prior1YTDDuration | -66190000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYTDDuration | 81172000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 3701000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 3555000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112013000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24392000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | 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 |