Half-year report · Q2
4845.TEDINET S100V96I
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥265m | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥177m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥353m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.9bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥246m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥346m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥254m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.7bn | at 2023-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.1bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥94m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥192m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥183m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥272m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-166.53 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.2 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥198m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥47m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥463m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥79m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 7359630000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1792766000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1794446000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 991270000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 520955000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1628971000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2132205000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -299966000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -299966000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 225454000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 220771000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4338496000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4368412000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 231007000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 172126000 | JPY |
| Equity IFRS | Prior1YearInstant | 4569504000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4540538000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 12699966000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 11900169000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 4622034000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4803468000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2554587000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2684657000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2067446000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2118810000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2225966000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1828121000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5405000 | JPY |
| Other income IFRS | CurrentYTDDuration | 15294000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 10175000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3996000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | Prior1YTDDuration | -163289000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | CurrentYTDDuration | 301986000 | JPY |
| Gains losses on securities related to investment business IFRS | Prior1YTDDuration | 835000 | JPY |
| Gains losses on securities related to investment business IFRS | CurrentYTDDuration | -37079000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -162454000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 264907000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 9850000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 11925000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 24104000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 23179000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -176708000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 253653000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -896000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 81619000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | -175812000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 172034000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | -78683000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 173921000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -254495000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |