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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 27001000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24388000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 381195000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 432577000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -262969000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -273036000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 118225000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 159540000 | JPY |
| Construction in progress | Prior1YearInstant | 189000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 145417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183929000 | JPY |
| Other ia | Prior1YearInstant | 96865000 | JPY |
| Other ia | CurrentQuarterInstant | 126545000 | JPY |
| Intangible assets | Prior1YearInstant | 96865000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126545000 | JPY |
| Other ioa | Prior1YearInstant | 32547000 | JPY |
| Other ioa | CurrentQuarterInstant | 32336000 | JPY |
| Investments and other assets | Prior1YearInstant | 32547000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32336000 | JPY |
| Noncurrent assets | Prior1YearInstant | 274830000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 342811000 | JPY |
| Assets | Prior1YearInstant | 2363938000 | JPY |
| Assets | CurrentQuarterInstant | 2140033000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66058000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21397000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 156928000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 104053000 | JPY |
| Accounts payable other | Prior1YearInstant | 62640000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 59652000 | JPY |
| Income taxes payable | Prior1YearInstant | 9032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5641000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 872000 | JPY |
| Other cl | Prior1YearInstant | 54205000 | JPY |
| Other cl | CurrentQuarterInstant | 63802000 | JPY |
| Current liabilities | Prior1YearInstant | 349737000 | JPY |
| Current liabilities | CurrentQuarterInstant | 255420000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5254000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5082000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5082000 | JPY |
| Liabilities | Prior1YearInstant | 354992000 | JPY |
| Liabilities | CurrentQuarterInstant | 260502000 | JPY |
| Capital stock | Prior1YearInstant | 941473000 | JPY |
| Capital stock | CurrentQuarterInstant | 941473000 | JPY |
| Capital surplus | Prior1YearInstant | 655375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 655375000 | JPY |
| Retained earnings | Prior1YearInstant | 379219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 249738000 | 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 |