Half-year report · Q2
6662.TEDINET S100V7HV
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥560m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥432m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥163m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥245m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥128m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥344m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥355m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.75 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-12-31 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥134m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥96m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥96m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥176m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥176m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥43m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥288m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥288m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥112m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 543100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 433300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 423100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 416900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 333590 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 251200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 214100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 193900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 11486390 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14789800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14791600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147898 | |
| Cash and deposits | Prior1YearInstant | 1434391000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1207290000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 362463000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 328031000 | JPY |
| Merchandise | Prior1YearInstant | 35597000 | JPY |
| Merchandise | CurrentQuarterInstant | 28358000 | JPY |
| Finished goods | Prior1YearInstant | 64714000 | JPY |
| Finished goods | CurrentQuarterInstant | 93338000 | JPY |
| Work in process | Prior1YearInstant | 613000 | JPY |
| Work in process | CurrentQuarterInstant | 547000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138837000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 119504000 | JPY |
| Other ca | Prior1YearInstant | 52490000 | JPY |
| Other ca | CurrentQuarterInstant | 20151000 | JPY |
| Current assets | Prior1YearInstant | 2089108000 | JPY |
| Current assets | CurrentQuarterInstant | 1797221000 | JPY |
| Buildings and structures | Prior1YearInstant | 55985000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 55216000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28984000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30827000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |