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 |
|---|---|---|---|
| Advances paid | CurrentQuarterInstant | 215159000 | JPY |
| Other ca | Prior1YearInstant | 84438000 | JPY |
| Other ca | CurrentQuarterInstant | 31037000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -445978000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -426249000 | JPY |
| Current assets | Prior1YearInstant | 302619000 | JPY |
| Current assets | CurrentQuarterInstant | 248883000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30250000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 30250000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 43929000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 29725000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 77251000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 108468000 | JPY |
| Other ioa | Prior1YearInstant | 29390000 | JPY |
| Other ioa | CurrentQuarterInstant | 16974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -138218000 | JPY |
| Investments and other assets | Prior1YearInstant | 73320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47200000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47200000 | JPY |
| Assets | Prior1YearInstant | 375940000 | JPY |
| Assets | CurrentQuarterInstant | 296083000 | JPY |
| Accounts payable trade | Prior1YearInstant | 78944000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43967000 | JPY |
| Short term loans payable | Prior1YearInstant | 721994000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 796280000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 331548000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380370000 | JPY |
| Accounts payable other | Prior1YearInstant | 157111000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 189526000 | JPY |
| Income taxes payable | Prior1YearInstant | 6924000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13644000 | JPY |
| Other cl | Prior1YearInstant | 108775000 | JPY |
| Other cl | CurrentQuarterInstant | 38096000 | JPY |
| Current liabilities | Prior1YearInstant | 1405298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1461885000 | JPY |
| Long term loans payable | Prior1YearInstant | 417595000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 318738000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417595000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 318738000 | JPY |
| Liabilities | Prior1YearInstant | 1822893000 | JPY |
| Liabilities | CurrentQuarterInstant | 1780623000 | JPY |
| Capital stock | Prior1YearInstant | 918654000 | JPY |
| Capital stock | CurrentQuarterInstant | 1102134000 | JPY |
| Capital surplus | Prior1YearInstant | 908654000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1092134000 | JPY |
| Retained earnings | Prior1YearInstant | -3307718000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3704727000 | JPY |
| Treasury stock | Prior1YearInstant | -203000 | 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 |