Tokyo Tape
Sign in
← Fusic

Half-year report · Q2

5256.TEDINET S100V7T7
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥936m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.8bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥870m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥124m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥114m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥125m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥211m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥125m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥114m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥83m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥155m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥74m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥1.5bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2024-06-30StandaloneAssets
Total assets¥1.3bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥438mat 2024-12-31StandaloneLiabilities
Total liabilities¥471mat 2024-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥967mat 2024-06-30StandaloneNet assets
Net assets / equity¥878mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥776mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥719mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥776mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥805mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥38m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥57m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.912024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.662023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.712023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.472024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.052023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.172023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,276,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,270,100at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,400at 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 · 362
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember1053603000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1437920000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1491285000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember870021000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember935783000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember535047000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember561926000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember334973000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember373857000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember220811000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250355000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember114162000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember123501000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1176000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember187000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember96000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember314000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1343000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember184000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember88000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember113000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember141000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember15000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember454000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember140000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember114022000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember124704000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember114022000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember124704000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember40242000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42518000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-648000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-476000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39594000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember42041000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember74428000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember82662000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember114022000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember124704000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4622000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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 · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_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