Half-year report · Q2
7707.TEDINET S100V8VX
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 | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥111m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥405m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥119m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥445m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥715m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥728m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥728m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.65 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.59 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.34 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2012113000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2197231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3979954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -445106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1010441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -727710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -156061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1121480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -735665000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -169312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1079193000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4486380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3973537000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4142850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8662149000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5948872000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6396535000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -111942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -58514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -106801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2056789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -277181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -144989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2508350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2022230000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1696290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1895220000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4607600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1668 |
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 |