Half-year report · Q2
6548.TEDINET S100WXZV
Period2024-07-01 → 2024-12-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100V8DZ. Amended by S100WY4H (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 | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2023-04-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2023-04-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥192m | 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 | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | 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) | ¥-1.89 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.49 | 2023-04-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -58.0% | 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 · 440
| 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 | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1373093000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1830606000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3342251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -163722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -393184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -192104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -400866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -183793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39055000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -416375000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -1377731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1350630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1389686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2424626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3615338000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3524648000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -26.49 | |
| 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 | -0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| 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 | 2479245000 | 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 |
| 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 |