Tokyo Tape
Sign in
← Kan-Nanmaru

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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2318000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-96491000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-56034000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember3331000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember372000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3331000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember372000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-99823000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-56406000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2466000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2478000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1681000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-325000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4148000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2153000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-103971000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-58559000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-99823000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-56406000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27339000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember32847000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember3331000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember372000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1241000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2473000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-64000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-140000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-232000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember645000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2271000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9138000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-13021000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1675000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3572000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember15901000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember19299000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-24154000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30042000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-86486000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-46076000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember140000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember232000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-645000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2241000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4916000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4890000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-91907000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-52975000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-128330000JPY

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