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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 20753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19342000 | JPY |
| Intangible assets | Prior1YearInstant | 1130000 | JPY |
| Intangible assets | CurrentQuarterInstant | 896000 | JPY |
| Investments and other assets | Prior1YearInstant | 47993000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45088000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 65327000 | JPY |
| Assets | Prior1YearInstant | 768102000 | JPY |
| Assets | CurrentQuarterInstant | 752423000 | JPY |
| Accounts payable other | Prior1YearInstant | 11482000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11181000 | JPY |
| Income taxes payable | Prior1YearInstant | 6860000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4156000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 14117000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 11003000 | JPY |
| Other cl | Prior1YearInstant | 5761000 | JPY |
| Other cl | CurrentQuarterInstant | 5367000 | JPY |
| Current liabilities | Prior1YearInstant | 38222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31709000 | JPY |
| Liabilities | Prior1YearInstant | 38222000 | JPY |
| Liabilities | CurrentQuarterInstant | 31709000 | JPY |
| Capital stock | Prior1YearInstant | 383506000 | JPY |
| Capital stock | CurrentQuarterInstant | 383506000 | JPY |
| Capital surplus | Prior1YearInstant | 367196000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367196000 | JPY |
| Retained earnings | Prior1YearInstant | -25611000 | JPY |
| Retained earnings | CurrentQuarterInstant | -34263000 | JPY |
| Treasury stock | Prior1YearInstant | -23000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | JPY |
| Shareholders equity | Prior1YearInstant | 725067000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 716415000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4812000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4298000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4812000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4298000 | JPY |
| Net assets | Prior1YearInstant | 729879000 | JPY |
| Net assets | CurrentQuarterInstant | 720713000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 768102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 752423000 | JPY |
| Net sales | Prior1YTDDuration | 220125000 | JPY |
| Net sales | CurrentYTDDuration | 247194000 | JPY |
| Cost of sales | Prior1YTDDuration | 67419000 | JPY |
| Cost of sales | CurrentYTDDuration | 92441000 | JPY |
| Gross profit | Prior1YTDDuration | 152706000 | JPY |
| Gross profit | CurrentYTDDuration | 154753000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 174456000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 161956000 | JPY |
| Operating income | Prior1YTDDuration | -21750000 | JPY |
| Operating income | CurrentYTDDuration | -7202000 | 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 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 |