Half-year report · Q2
7063.TEDINET S100V8J6
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥327m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥189m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥374m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥396m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥171m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥397m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥172m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥397m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥172m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥296m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥376m | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥340m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥375m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥384m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.48 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.56 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -508.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -392.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥136m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥171m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥159m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥159m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥20m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | −¥191m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥124m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q2r_E34748-000EX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥143m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥864m |
| jpcrp040300-q2r_E34748-000MX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥78m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 708000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 2996000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4276 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7001900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7006300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 115844000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 144872000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 243105000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 252417000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 4677000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 14191000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 65372000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 17454000 | JPY |
| Advances paid | Prior1YearInstant | 235159000 | 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 |
| 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 |