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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 66000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7000 | JPY |
| Non operating income | Prior1YTDDuration | 27000 | JPY |
| Non operating income | CurrentYTDDuration | 154000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 253000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Share based payment expenses noe | Prior1YTDDuration | 580000 | JPY |
| Share based payment expenses noe | CurrentYTDDuration | 468000 | JPY |
| Non operating expenses | Prior1YTDDuration | 833000 | JPY |
| Non operating expenses | CurrentYTDDuration | 468000 | JPY |
| Ordinary income | Prior1YTDDuration | -22556000 | JPY |
| Ordinary income | CurrentYTDDuration | -7516000 | JPY |
| Income before income taxes | Prior1YTDDuration | -22556000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7516000 | JPY |
| Income taxes | Prior1YTDDuration | -3259000 | JPY |
| Income taxes | CurrentYTDDuration | 1136000 | JPY |
| Profit loss | Prior1YTDDuration | -19296000 | JPY |
| Profit loss | CurrentYTDDuration | -8652000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19296000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8652000 | JPY |
| Profit loss | Prior1YTDDuration | -19296000 | JPY |
| Profit loss | CurrentYTDDuration | -8652000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -513000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -513000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19306000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19306000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9166000 | JPY |
| Income before income taxes | Prior1YTDDuration | -22556000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7516000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6135000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5623000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 2583000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 2905000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5781000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3114000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -66000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -777000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1382000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -22416000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -66780000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7312000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1660000 | 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 |