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 |
|---|---|---|---|
| Compensation for removal ope cf | Prior1YTDDuration | -44862000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -242000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -555000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1YTDDuration | 14170000 | JPY |
| Interest expenses and guarantee commission ope cf | CurrentYTDDuration | 2934000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1944000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -49559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 25219000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | -199729000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | 52042000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 900000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16193000 | JPY |
| Increase decrease in travel advance received ope cf | Prior1YTDDuration | 170265000 | JPY |
| Increase decrease in travel advance received ope cf | CurrentYTDDuration | 124159000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7591000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14891000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3294000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 5690000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -927000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -383000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 42000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -22000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 209000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2531000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 457000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 30058000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 22554000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23813000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39586000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -146032000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 168544000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 242000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 555000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -13530000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -4113000 | JPY |
| Payments for compensation ope cf | Prior1YTDDuration | -7477000 | JPY |
| Payments for compensation ope cf | CurrentYTDDuration | -7000 | JPY |
| Payment for surcharge ope cf | Prior1YTDDuration | -12000000 | JPY |
| Payment for surcharge ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9338000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1327000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -188135000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 163651000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -9897000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | － | 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 |