Half-year report · Q2
4068.TEDINET S100V8KX
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥67m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥971m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥971m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing 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 | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.64 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3750000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -26619000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2052000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1081000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 313302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -48038000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 73159000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 101219000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1061675000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 970857000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1134834000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1072076000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 228423000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 273735000 | JPY |
| Depreciation sga | Prior1YTDDuration | 18409000 | JPY |
| Depreciation sga | CurrentYTDDuration | 28147000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19200000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21324000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10215000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18880000 | 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 | 2025-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中（自2024年７月１日 至2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベイシス株式会社 | |
| Company name in english cover page | FilingDateInstant | Basis Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 公孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-9907（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 今井 未来也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-9907（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部長 今井 未来也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36659 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベイシス株式会社 | |
| Filer name in english | FilingDateInstant | Basis Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |