Half-year report · Q2
3808.TEDINET S100V89D
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100V8WQ (2025-02-14). Amended by S100VA84 (2025-02-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥153m | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥167m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥370m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥119m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥186m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥234m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥273m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥193m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥355m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥285m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥487m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥487m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.96 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.18 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79081000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -249335000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -81887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -369585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -222419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -79960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -225348000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -79867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -281936000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 233669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 119251000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 185891000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1496006000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1388087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1430380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.113 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -285293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -367634000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -82985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1309000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 486532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 486511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 355218000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 192600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 273052000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40729104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40729104 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3496100 |
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 |