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Half-year report · Q2

7585.TEDINET S100V8G6
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥949m2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥1.6bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥816m2023-07-01 → 2023-12-31StandaloneNet sales
Operating income−¥57m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income−¥97m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥56m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥172m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax−¥56m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥100m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥59m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥207m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income−¥104m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥1.7bnat 2024-12-31StandaloneAssets
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.5bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥589mat 2024-12-31StandaloneNet assets
Net assets / equity¥650mat 2024-06-30StandaloneNet assets
Net assets / equity¥752mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥718mat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥468mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥708mat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥53m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥89m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥316m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.362024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.212023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.282023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-12-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥87m
—segment totalrevenue2024-07-01 → 2024-12-31¥927m
—segment totalrevenue external2024-07-01 → 2024-12-31¥927m
—segment totalsegment profit2024-07-01 → 2024-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥949m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥949m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥92m
—segment totalrevenue2023-07-01 → 2023-12-31¥815m
—segment totalrevenue external2023-07-01 → 2023-12-31¥815m
—segment totalsegment profit2023-07-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥816m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥5m

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

All source rows · 440
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember54783000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember12917000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember16490000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19425000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19781000JPY
Other caPrior1YearInstant_NonConsolidatedMember5911000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3976000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember797553000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember712785000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember429734000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember427250000JPY
LandPrior1YearInstant_NonConsolidatedMember213034000JPY
LandCurrentQuarterInstant_NonConsolidatedMember213034000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember56738000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember55960000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember699506000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember696246000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12955000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12955000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember197574000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember193014000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81134000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6145000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6081000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember272563000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember263503000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember985025000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember972705000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1782578000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1685490000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember42669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember61968000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43426000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember43428000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4890000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2445000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1300000JPY
Other clPrior1YearInstant_NonConsolidatedMember195701000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember160663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember387786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember369804000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember644545000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember626357000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember88050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember88630000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12323000JPY

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 identitynon_consolidated 2024-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass