Half-year report · Q2
7500.TEDINET S100V842
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥36.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥30.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥402.14 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥748.01 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.49 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,432,475 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,475 | at 2023-12-31 | Standalone | Total number of issued shares (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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)板 谷 秀 穂 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 久 保 照 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15903880000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17723464000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36417933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1818147000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2033764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3588972000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1214329000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1360712000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2528456000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 569375000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 569375000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3432475 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3432475 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16027614000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18478045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18275233000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 27089441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30758013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31587657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 359.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 402.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 748.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 300.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2288841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2508850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1589308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -214865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1647713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -662862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -542876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1017842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -545518000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |