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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 133494000 | JPY |
| Other ca | CurrentQuarterInstant | 109767000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -801000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1023000 | JPY |
| Current assets | Prior1YearInstant | 4609933000 | JPY |
| Current assets | CurrentQuarterInstant | 4282900000 | JPY |
| Buildings and structures net | Prior1YearInstant | 932226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 917617000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320150000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 274945000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93767000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 70219000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | CurrentQuarterInstant | 229938000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2944000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 1969000 | JPY |
| Other ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1580996000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1492720000 | JPY |
| Software | Prior1YearInstant | 138494000 | JPY |
| Software | CurrentQuarterInstant | 110908000 | JPY |
| Intangible assets | Prior1YearInstant | 138494000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110908000 | JPY |
| Investment securities | Prior1YearInstant | 55172000 | JPY |
| Investment securities | CurrentQuarterInstant | 49958000 | JPY |
| Other ioa | Prior1YearInstant | 11939000 | JPY |
| Other ioa | CurrentQuarterInstant | 12384000 | JPY |
| Investments and other assets | Prior1YearInstant | 67111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62343000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1786602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1665972000 | JPY |
| Assets | Prior1YearInstant | 6396535000 | JPY |
| Assets | CurrentQuarterInstant | 5948872000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 381677000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 477947000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 276960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 174564000 | JPY |
| Income taxes payable | Prior1YearInstant | 12359000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8154000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44055000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50173000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1250000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 207757000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 10411000 | JPY |
| Other cl | Prior1YearInstant | 226074000 | JPY |
| Other cl | CurrentQuarterInstant | 192239000 | 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 |