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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -18907000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1994000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1116000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 955000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3114000 | JPY |
| Other net ope cf | Prior1YTDDuration | -453000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4638000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -58107000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -68200000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 23000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 66000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3109000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 594000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -57489000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -71243000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6274000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6274000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 186854000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 186854000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 869000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 125577000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -76648000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 416506000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 578443000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 542083000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 501794000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 60999000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 59306000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 28259000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 26099000 | JPY |
| Compensations sga | Prior1YTDDuration | 18526000 | JPY |
| Compensations sga | CurrentYTDDuration | 17704000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィーチャ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ficha Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO兼CTO 曹 暉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６９０７－０３１２（代表） |
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 |