Half-year report · Q2
6548.TEDINET S100V8DZ
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100WXZV (2025-10-31).
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥391m | 2023-04-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥354m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥579m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.38 | 2023-04-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.0% | at 2023-09-30 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1371072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1830606000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3342348000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -162845000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -26679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -391005000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -146364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32937000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -353825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -138053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34651000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -369334000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -578602000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2155466000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2190117000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2425135000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3615338000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3525853000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.38 | |
| 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 | -0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -188135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 163651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -121826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -87000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 611832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1782198000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1240670000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2640713000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2480450000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19799800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19799800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10477000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5302 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |