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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
MetricValuePeriodScopeSource row
Operating income−¥469m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income−¥387m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥480m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥393m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥480m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥393m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥480m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.2bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥394m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥3.1bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥111mat 2024-12-31StandaloneLiabilities
Total liabilities¥92mat 2024-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥171m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥374m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Financing cash flow¥1.2bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.772024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.92023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,113,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,023,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,023,000at 2023-12-31StandaloneTotal 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
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember161169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2308466000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3022660000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124389000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109249000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember124389000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember109249000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2432855000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3131909000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45355000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66135000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45282000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember43462000JPY
Other clPrior1YearInstant_NonConsolidatedMember1351000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1136000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember91988000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember110735000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91988000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember110735000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7585635000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember8166177000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7572485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8153027000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-12853099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-13333371000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-401000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2304619000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2985430000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36247000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2340867000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3021174000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2432855000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3131909000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember241042000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember322875000JPY
Selling general and administratibe expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember146368000JPY
Selling general and administratibe expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember145939000JPY
Operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember387411000JPY
Operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember468815000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-387411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-468815000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember169000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember170000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4517000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass