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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
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4063000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1358000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember6939000JPY
Other noePrior1YTDDuration_NonConsolidatedMember69000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5945000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11002000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-393340000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-479647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-393340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-479647000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember625000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember625000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember625000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-393965000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-480272000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-393340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-479647000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-169000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember2419000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember6854000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember251741000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember17952000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember51763000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-372964000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-169457000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember169000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1250000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1250000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-374201000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-170537000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1539306000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1150682000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1539296000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1150682000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-2419000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-6854000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1162676000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember973289000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1617795000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1888200000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2780472000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2861490000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember44433000JPY

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