Half-year report · Q2
4052.TEDINET S100V93M
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥494m | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥8m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥752m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥768m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥742m | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥721m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥730m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥502m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥502m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥71m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.48 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.3 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大倉 克俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 220125000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 247194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 494209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -22556000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2956000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -19296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -19306000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5816000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 716389000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 720713000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 729879000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 741887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 752423000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 768102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.35 | |
| 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 | 0.966 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.958 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.950 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -57489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -71243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 186854000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 186854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 542083000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 501794000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 578443000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5856107 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1246532 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2131 |
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 rounding |
| 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 |