Half-year report · Q2
6081.TEDINET S100VXUI
Period2024-01-01 → 2024-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U868. Amended by S100VY4N (2025-06-16).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥285m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥249m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥809,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥406m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥235m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-06-30 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2000574000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1731889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4058007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 184097000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 207473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -224532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -248967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -65121000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -359881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -257850000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3106210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2544433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2913462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4282942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4064983000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3963644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 183242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -118552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 115816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -133519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 49088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -126648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 406147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -234961000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2138748000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2334382000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1844956000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14248282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14248282 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4806972 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3382 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |