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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1758000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 306000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 181000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 13541000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19756000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19799800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 2480450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2640713000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 204986000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 178380000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 140000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 75000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 496348000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 445435000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8581000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 6673000 | JPY |
| Other ca | Prior1YearInstant | 83686000 | JPY |
| Other ca | CurrentQuarterInstant | 69927000 | 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 · 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 |