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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1958884000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1714740000 | JPY |
| Long term loans payable | Prior1YearInstant | 289673000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252205000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1974000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7937000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1130000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 452000 | JPY |
| Other ncl | Prior1YearInstant | 2024000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 294801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 260594000 | JPY |
| Liabilities | Prior1YearInstant | 2253685000 | JPY |
| Liabilities | CurrentQuarterInstant | 1975335000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5697906000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5697906000 | JPY |
| Retained earnings | Prior1YearInstant | -1714079000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1870141000 | JPY |
| Treasury stock | Prior1YearInstant | -23337000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23337000 | JPY |
| Shareholders equity | Prior1YearInstant | 4060490000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3904428000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 82360000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 69109000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82360000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69109000 | JPY |
| Net assets | Prior1YearInstant | 4142850000 | JPY |
| Net assets | CurrentQuarterInstant | 3973537000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6396535000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5948872000 | JPY |
| Net sales | Prior1YTDDuration | 2012113000 | JPY |
| Net sales | CurrentYTDDuration | 2197231000 | JPY |
| Cost of sales | Prior1YTDDuration | 1462284000 | JPY |
| Cost of sales | CurrentYTDDuration | 1550003000 | JPY |
| Gross profit | Prior1YTDDuration | 549829000 | JPY |
| Gross profit | CurrentYTDDuration | 647227000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 954722000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 758498000 | JPY |
| Operating income | Prior1YTDDuration | -404893000 | JPY |
| Operating income | CurrentYTDDuration | -111270000 | JPY |
| Interest income noi | Prior1YTDDuration | 1899000 | JPY |
| Interest income noi | CurrentYTDDuration | 1103000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | － | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4423000 | JPY |
| Other noi | Prior1YTDDuration | 4376000 | JPY |
| Other noi | CurrentYTDDuration | 1566000 | 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 |