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 |
|---|---|---|---|
| Transfer from capital surplus to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 1679000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -470314000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 149741000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -665000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -319559000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1794446000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 520955000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2132205000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -299966000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 220771000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4368412000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 231007000 | JPY |
| Equity IFRS | Prior1YearInstant | 4569504000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -7536000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 345956000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -4016000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -7536000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 341939000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -325377000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 3313000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -53602000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -51098000 | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2258000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration | 2258000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -51344000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -370904000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 172126000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4540538000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -176708000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 253653000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -76610000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 261235000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 400475000 | 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 |