Half-year report · Q2
5884.TEDINET S100V8A7
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥90m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥93m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥962m | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥985m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥985m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥471m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥447m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.61 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10846200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10851218 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108462 | |
| Cash and deposits | CurrentQuarterInstant | 984823000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 132949000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 89059000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 890000 | JPY |
| Other ca | CurrentQuarterInstant | 63147000 | JPY |
| Current assets | CurrentQuarterInstant | 1270871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8471000 | JPY |
| Goodwill | CurrentQuarterInstant | 520662000 | JPY |
| Other ia | CurrentQuarterInstant | 165388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 686050000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17671000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 712193000 | JPY |
| Assets | CurrentQuarterInstant | 1983064000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 209893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2171000 | JPY |
| Other cl | CurrentQuarterInstant | 159473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 589191000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 432047000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 432047000 | JPY |
| Liabilities | CurrentQuarterInstant | 1021238000 | JPY |
| Capital stock | CurrentQuarterInstant | 13861000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1033813000 | JPY |
| Retained earnings | CurrentQuarterInstant | -93064000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 954610000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7215000 | JPY |
| Net assets | CurrentQuarterInstant | 961825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1983064000 | JPY |
| Net sales | CurrentYTDDuration | 1554654000 | JPY |
| Cost of sales | CurrentYTDDuration | 878677000 | JPY |
| Gross profit | CurrentYTDDuration | 675977000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 766197000 | JPY |
| Operating income | CurrentYTDDuration | -90220000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Other noi | CurrentYTDDuration | 1011000 | JPY |
| Non operating income | CurrentYTDDuration | 1042000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1884000 | JPY |
| Other noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1944000 | JPY |
| Ordinary income | CurrentYTDDuration | -91122000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91122000 | JPY |
| Income taxes current | CurrentYTDDuration | 1942000 | JPY |
| Income taxes | CurrentYTDDuration | 1942000 | JPY |
| Profit loss | CurrentYTDDuration | -93064000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -93064000 | JPY |
| Profit loss | CurrentYTDDuration | -93064000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |