Half-year report · Q2
4657.TEDINET S100V8IQ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥984m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥984m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥480m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥626m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥702m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.59 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 田 昌 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 典 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1927829000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2493628000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5594555000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 326469000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -26403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 218412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -23419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -42228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 221841000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2187243000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2362305000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2432504000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6139478000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6145933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5602466000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 45.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -671201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -266157000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 479607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -32872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -139884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 702023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 626119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -314448000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 647018000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 984195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 675550000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4789041 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4789041 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4789041 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4789041 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 575060 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.120 |
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 rounding |
| 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 |