Half-year report · Q2
3808.TEDINET S100VA84
Period2024-07-01 → 2024-12-31
Filed2025-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V89D. Amended by S100VA87 (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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1281000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 3414000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 79887000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 83301000 | JPY |
| Investment securities | Prior1YearInstant | 43809000 | JPY |
| Investment securities | CurrentQuarterInstant | 43650000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 93000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 720000 | JPY |
| Long term loans receivable | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60987000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4933032000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4933032000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 122767000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 121497000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4097698000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4098661000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1061226000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1062003000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1144528000 | JPY |
| Assets | Prior1YearInstant | 1430380000 | JPY |
| Assets | CurrentQuarterInstant | 1388087000 | JPY |
| Accounts payable trade | Prior1YearInstant | 730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 851000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 216730000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 217634000 | JPY |
| Income taxes payable | Prior1YearInstant | 950000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 657000 | JPY |
| Advances received | Prior1YearInstant | 3678000 | JPY |
| Advances received | CurrentQuarterInstant | 25936000 | JPY |
| Suspense receipt | Prior1YearInstant | 1017058000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 1017058000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | 1403000 | JPY |
| Other cl | Prior1YearInstant | 5342000 | JPY |
| Other cl | CurrentQuarterInstant | 5292000 | JPY |
| Current liabilities | Prior1YearInstant | 1244489000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1268835000 | JPY |
| Liabilities | Prior1YearInstant | 1244489000 | JPY |
| Liabilities | CurrentQuarterInstant | 1268835000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | 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 |