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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2780472000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2861490000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1888200000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19113655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19113655 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19113655 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19113655 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 262700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 120744 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108256 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 107800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 97100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 72400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant | 1228500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.0643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19094200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19113655 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1888200000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2861490000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 420265000 | 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 |