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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 6275000 | JPY |
| Non operating income | CurrentYTDDuration | 7096000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19437000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9612000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2789000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 14074000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5213000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8210000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1975000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 46488000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14825000 | JPY |
| Ordinary income | Prior1YTDDuration | -445106000 | JPY |
| Ordinary income | CurrentYTDDuration | -119000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 137000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 239000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 376000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1982000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1950000 | JPY |
| Impairment loss el | Prior1YTDDuration | 26904000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 242584000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 24220000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 269488000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28152000 | JPY |
| Income before income taxes | Prior1YTDDuration | -714595000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146776000 | JPY |
| Income taxes current | Prior1YTDDuration | 1628000 | JPY |
| Income taxes current | CurrentYTDDuration | 3691000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11487000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5593000 | JPY |
| Income taxes | Prior1YTDDuration | 13115000 | JPY |
| Income taxes | CurrentYTDDuration | 9285000 | JPY |
| Profit loss | Prior1YTDDuration | -727710000 | JPY |
| Profit loss | CurrentYTDDuration | -156061000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -727710000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -156061000 | JPY |
| Profit loss | Prior1YTDDuration | -727710000 | JPY |
| Profit loss | CurrentYTDDuration | -156061000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7954000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -13250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13250000 | 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 |