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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -735665000 | JPY |
| Comprehensive income | CurrentYTDDuration | -169312000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -735665000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -169312000 | JPY |
| Income before income taxes | Prior1YTDDuration | -714595000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146776000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 244230000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118215000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -7711000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 7843000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26904000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 242584000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 24220000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | -197346000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1899000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1103000 | JPY |
| Purchase discounts ope cf | Prior1YTDDuration | － | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -2000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14074000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19437000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9612000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4792000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13279000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1844000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -139239000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -106395000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 146742000 | JPY |
| Other net ope cf | Prior1YTDDuration | 161091000 | JPY |
| Other net ope cf | CurrentYTDDuration | 162664000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -102833000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 49542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1899000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1103000 | JPY |
| Purchase discounts income received ope cf | Prior1YTDDuration | － | JPY |
| Purchase discounts income received ope cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19780000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9612000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 8772000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7756000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -91793000 | 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 |