Half-year report · Q2
8912.TEDINET S100V884
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥89m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥25m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥321m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥642m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥349m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥539m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥398m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥169m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1176987000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1192888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2329426000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 95888000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 134918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177798000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -196871000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 296753000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1590084000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1275238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1623361000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4069626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3885086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4346397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.77 | |
| 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 | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 92875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 71605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 62622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 169218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -188286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 375183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -120691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -176025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -193390000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 539062000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 349369000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 642076000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17145800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17145800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17145800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17145800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4430 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |