Half-year report · Q2
5582.TEDINET S100V6PL
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥890m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥39m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥404m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥351m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥463m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.25 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.16 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.42 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.26 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,734,669 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,947 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,684,200 | at 2023-12-31 | Standalone | Total 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人A＆Aパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 浦 英 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太 田 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 638478000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 890463000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1652097000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -17215000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63372000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344020000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14594000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38975000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 403751000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1799000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5329000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4003000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1131848000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 53000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 52103000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4684200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4734669 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4720947 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3215479000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3678861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3638348000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3579949000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4029673000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4101519000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.26 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.898 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.887 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -39787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 216629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 285510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -18359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -37048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2008511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -31283000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1980215000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |