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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1463000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -536000 | JPY |
| Current assets | Prior1YearInstant | 3271525000 | JPY |
| Current assets | CurrentQuarterInstant | 3340670000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 175924000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 197384000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 299037000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 78973000 | JPY |
| Other ioa | CurrentQuarterInstant | 79058000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305688000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -305688000 | JPY |
| Investments and other assets | Prior1YearInstant | 253122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 274667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 253122000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 274668000 | JPY |
| Assets | Prior1YearInstant | 3524648000 | JPY |
| Assets | CurrentQuarterInstant | 3615338000 | JPY |
| Accounts payable trade | Prior1YearInstant | 113436000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 134957000 | JPY |
| Accounts payable other | Prior1YearInstant | 62545000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 47622000 | JPY |
| Accrued expenses | Prior1YearInstant | 9572000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 9853000 | JPY |
| Income taxes payable | Prior1YearInstant | 11549000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4999000 | JPY |
| Travel advance received cl | Prior1YearInstant | 582961000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 705634000 | JPY |
| Deposits received | Prior1YearInstant | 812960000 | JPY |
| Deposits received | CurrentQuarterInstant | 818651000 | JPY |
| Provision for bonuses | Prior1YearInstant | 781000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 806000 | JPY |
| Other cl | Prior1YearInstant | 5511000 | JPY |
| Other cl | CurrentQuarterInstant | 6510000 | JPY |
| Current liabilities | Prior1YearInstant | 1599318000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1729036000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12394000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12431000 | JPY |
| Other ncl | Prior1YearInstant | 23250000 | JPY |
| Other ncl | CurrentQuarterInstant | 23239000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 535644000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 535670000 | 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 |
| 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 |