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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2134962000 | JPY |
| Liabilities | CurrentQuarterInstant | 2264707000 | JPY |
| Capital stock | Prior1YearInstant | 3358367000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3268367000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2011098000 | JPY |
| Retained earnings | Prior1YearInstant | -5275092000 | JPY |
| Retained earnings | CurrentQuarterInstant | -796798000 | JPY |
| Treasury stock | Prior1YearInstant | -128000 | JPY |
| Treasury stock | CurrentQuarterInstant | -128000 | JPY |
| Shareholders equity | Prior1YearInstant | 1351513000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1314171000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9238000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5055000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5055000 | JPY |
| Non controlling interests | Prior1YearInstant | 28933000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31404000 | JPY |
| Net assets | Prior1YearInstant | 1389686000 | JPY |
| Net assets | CurrentQuarterInstant | 1350630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3524648000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3615338000 | JPY |
| Net sales | Prior1YTDDuration | 1373093000 | JPY |
| Net sales | CurrentYTDDuration | 1830606000 | JPY |
| Cost of sales | Prior1YTDDuration | 1012529000 | JPY |
| Cost of sales | CurrentYTDDuration | 1375902000 | JPY |
| Gross profit | Prior1YTDDuration | 360564000 | JPY |
| Gross profit | CurrentYTDDuration | 454704000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 516854000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 486176000 | JPY |
| Operating income | Prior1YTDDuration | -156289000 | JPY |
| Operating income | CurrentYTDDuration | -31472000 | JPY |
| Interest income noi | Prior1YTDDuration | 242000 | JPY |
| Interest income noi | CurrentYTDDuration | 555000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1419000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1440000 | JPY |
| Commission fee noi | Prior1YTDDuration | 717000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1626000 | JPY |
| Compensation income noi | Prior1YTDDuration | 4686000 | JPY |
| Compensation income noi | CurrentYTDDuration | 15000 | JPY |
| Other noi | Prior1YTDDuration | 396000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 7462000 | JPY |
| Non operating income | CurrentYTDDuration | 3696000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13808000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2268000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 361000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 665000 | 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 |