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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
MetricValuePeriodScopeSource row
Revenue¥560m2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥1.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥432m2023-07-01 → 2023-12-31Cons.Net sales
Operating income−¥129m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥163m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income−¥128m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥245m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥128m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥162m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥129m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥344m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥165m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥129m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥164m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥2.1bnat 2024-12-31Cons.Assets
Total assets¥2.4bnat 2024-06-30Cons.Assets
Total assets¥2.5bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥261mat 2024-12-31Cons.Liabilities
Total liabilities¥355mat 2024-06-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥87m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥140m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥276m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1,0002023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1,0002023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.752024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.282023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥134m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentrevenue2024-07-01 → 2024-12-31¥96m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥96m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentrevenue2024-07-01 → 2024-12-31¥176m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2024-07-01 → 2024-12-31¥176m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2024-07-01 → 2024-12-31¥43m
jpcrp040300-q2r_E02100-000Io Treportable segmentrevenue2024-07-01 → 2024-12-31¥288m
jpcrp040300-q2r_E02100-000Io Treportable segmentrevenue external2024-07-01 → 2024-12-31¥288m
jpcrp040300-q2r_E02100-000Io Treportable segmentsegment profit2024-07-01 → 2024-12-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥560m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥6m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥112m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentrevenue2023-07-01 → 2023-12-31¥126m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥126m
jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentrevenue2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2m
jpcrp040300-q2r_E02100-000Io Treportable segmentrevenue2023-07-01 → 2023-12-31¥303m
jpcrp040300-q2r_E02100-000Io Treportable segmentrevenue external2023-07-01 → 2023-12-31¥303m
jpcrp040300-q2r_E02100-000Io Treportable segmentsegment profit2023-07-01 → 2023-12-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥432m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥432m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Shareholders equityPrior1YearInstant1976068000JPY
Shareholders equityCurrentQuarterInstant1846587000JPY
Non controlling interestsPrior1YearInstant32878000JPY
Non controlling interestsCurrentQuarterInstant32942000JPY
Net assetsPrior1YearInstant2008946000JPY
Net assetsCurrentQuarterInstant1879530000JPY
Liabilities and net assetsPrior1YearInstant2363938000JPY
Liabilities and net assetsCurrentQuarterInstant2140033000JPY
Net salesPrior1YTDDuration432210000JPY
Net salesCurrentYTDDuration559874000JPY
Cost of salesPrior1YTDDuration368554000JPY
Cost of salesCurrentYTDDuration431900000JPY
Gross profitPrior1YTDDuration63655000JPY
Gross profitCurrentYTDDuration127974000JPY
Selling general and administrative expensesPrior1YTDDuration226949000JPY
Selling general and administrative expensesCurrentYTDDuration256491000JPY
Operating incomePrior1YTDDuration-163293000JPY
Operating incomeCurrentYTDDuration-128517000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration132000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration752000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Dividends income of life insurance noiPrior1YTDDuration356000JPY
Dividends income of life insurance noiCurrentYTDDuration309000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration186000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration121000JPY
Other noiCurrentYTDDuration144000JPY
Non operating incomePrior1YTDDuration1424000JPY
Non operating incomeCurrentYTDDuration586000JPY
Foreign exchange losses noePrior1YTDDuration2000JPY
Foreign exchange losses noeCurrentYTDDuration45000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration349000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration57000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration351000JPY
Non operating expensesCurrentYTDDuration103000JPY
Ordinary incomePrior1YTDDuration-162220000JPY
Ordinary incomeCurrentYTDDuration-128034000JPY
Income before income taxesPrior1YTDDuration-162220000JPY
Income before income taxesCurrentYTDDuration-128034000JPY
Income taxes currentPrior1YTDDuration2043000JPY
Income taxes currentCurrentYTDDuration1381000JPY
Income taxesPrior1YTDDuration2043000JPY
Income taxesCurrentYTDDuration1381000JPY
Profit lossPrior1YTDDuration-164263000JPY
Profit lossCurrentYTDDuration-129416000JPY

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 identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass