Half-year report · Q2
4575.TEDINET S100V869
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥469m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥387m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥393m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥393m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥480m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥394m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥92m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥374m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Financing cash flow | ¥1.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.77 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.9 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.37 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,113,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,023,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,023,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)望 月 邦 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -393340000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -479647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1208349000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -393965000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -480272000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1209599000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7585635000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8166177000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7585635000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18023000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19113000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18023000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3150667000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3021174000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2340867000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3271809000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3131909000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2432855000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -25.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.954 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.953 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.947 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -374201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -170537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1280192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1539296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1150682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1538270000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |