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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 724000 | JPY |
| Other noe | CurrentYTDDuration | 372000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14894000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3306000 | JPY |
| Ordinary income | Prior1YTDDuration | -163722000 | JPY |
| Ordinary income | CurrentYTDDuration | -31083000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 12877000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Surcharges el | Prior1YTDDuration | 12000000 | JPY |
| Surcharges el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 24877000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -188599000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31083000 | JPY |
| Income taxes current | Prior1YTDDuration | 3356000 | JPY |
| Income taxes current | CurrentYTDDuration | 3592000 | JPY |
| Income taxes | Prior1YTDDuration | 3356000 | JPY |
| Income taxes | CurrentYTDDuration | 3592000 | JPY |
| Profit loss | Prior1YTDDuration | -191955000 | JPY |
| Profit loss | CurrentYTDDuration | -34675000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 148000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2666000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -192104000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -37342000 | JPY |
| Profit loss | Prior1YTDDuration | -191955000 | JPY |
| Profit loss | CurrentYTDDuration | -34675000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8162000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4379000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8162000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4379000 | JPY |
| Comprehensive income | Prior1YTDDuration | -183793000 | JPY |
| Comprehensive income | CurrentYTDDuration | -39055000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -184937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -41525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1144000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2470000 | JPY |
| Income before income taxes | Prior1YTDDuration | -188599000 | JPY |
| Income before income taxes | CurrentYTDDuration | -31083000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 12877000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Surcharges ope cf | Prior1YTDDuration | 12000000 | JPY |
| Surcharges 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 |
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 |