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 |
|---|---|---|---|
| Miscellaneous loss noe | CurrentYTDDuration | 1201000 | JPY |
| Non operating expenses | Prior1YTDDuration | 85687000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5140000 | JPY |
| Ordinary income | Prior1YTDDuration | -249335000 | JPY |
| Ordinary income | CurrentYTDDuration | -81887000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 27510000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Settlement income ei | Prior1YTDDuration | － | JPY |
| Settlement income ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 27510000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision of reserves for losses on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 1403000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -221824000 | JPY |
| Income before income taxes | CurrentYTDDuration | -79291000 | JPY |
| Income taxes current | Prior1YTDDuration | 594000 | JPY |
| Income taxes current | CurrentYTDDuration | 669000 | JPY |
| Income taxes | Prior1YTDDuration | 594000 | JPY |
| Income taxes | CurrentYTDDuration | 669000 | JPY |
| Profit loss | Prior1YTDDuration | -222419000 | JPY |
| Profit loss | CurrentYTDDuration | -79960000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -222419000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -79960000 | JPY |
| Profit loss | Prior1YTDDuration | -222419000 | JPY |
| Profit loss | CurrentYTDDuration | -79960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -158000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2759000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 251000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2929000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92000 | JPY |
| Comprehensive income | Prior1YTDDuration | -225348000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -225348000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79867000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -221824000 | JPY |
| Income before income taxes | CurrentYTDDuration | -79291000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 712000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5056000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 15442000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13228000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | 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 |