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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1854070000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1854070000 | JPY |
| Retained earnings | Prior1YearInstant | -1673591000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1753551000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | CurrentQuarterInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | 190394000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 110434000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 862000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 704000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -29986000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -29734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -29123000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -29030000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24620000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37848000 | JPY |
| Net assets | Prior1YearInstant | 185891000 | JPY |
| Net assets | CurrentQuarterInstant | 119251000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1430380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1388087000 | JPY |
| Net sales | Prior1YTDDuration | 79081000 | JPY |
| Net sales | CurrentYTDDuration | 98705000 | JPY |
| Cost of sales | Prior1YTDDuration | 82427000 | JPY |
| Cost of sales | CurrentYTDDuration | 63163000 | JPY |
| Gross profit | Prior1YTDDuration | -3345000 | JPY |
| Gross profit | CurrentYTDDuration | 35541000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 163208000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 117314000 | JPY |
| Operating income | Prior1YTDDuration | -166554000 | JPY |
| Operating income | CurrentYTDDuration | -81773000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 656000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 2725000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2248000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2275000 | JPY |
| Non operating income | Prior1YTDDuration | 2906000 | JPY |
| Non operating income | CurrentYTDDuration | 5026000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5530000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 97000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3846000 | JPY |
| Commission fee noe | CurrentYTDDuration | 202000 | JPY |
| Conpensations noe | Prior1YTDDuration | 75737000 | JPY |
| Conpensations noe | CurrentYTDDuration | 3638000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 573000 | 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 |