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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 699387000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 747244000 | JPY |
| Vehicles | Prior1YearInstant | 26663000 | JPY |
| Vehicles | CurrentQuarterInstant | 25905000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -11523000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -12361000 | JPY |
| Vehicles net | Prior1YearInstant | 15139000 | JPY |
| Vehicles net | CurrentQuarterInstant | 13543000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 262139000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 262253000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -242305000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -244004000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19833000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18248000 | JPY |
| Land | Prior1YearInstant | 431005000 | JPY |
| Land | CurrentQuarterInstant | 493497000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63213000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 75569000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -26295000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -31052000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36918000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44517000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1202284000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1317052000 | JPY |
| Software | Prior1YearInstant | 8996000 | JPY |
| Software | CurrentQuarterInstant | 9092000 | JPY |
| Leasehold right | Prior1YearInstant | － | JPY |
| Leasehold right | CurrentQuarterInstant | 51876000 | JPY |
| Other ia | Prior1YearInstant | 2342000 | JPY |
| Other ia | CurrentQuarterInstant | 2342000 | JPY |
| Intangible assets | Prior1YearInstant | 11339000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63311000 | JPY |
| Investment securities | Prior1YearInstant | 1028119000 | JPY |
| Investment securities | CurrentQuarterInstant | 685420000 | JPY |
| Long term loans receivable | Prior1YearInstant | 94113000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 91533000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13056000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17332000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43564000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 54377000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 847458000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 850948000 | JPY |
| Insurance funds | Prior1YearInstant | 79993000 | JPY |
| Insurance funds | CurrentQuarterInstant | 88887000 | JPY |
| Membership | Prior1YearInstant | 36496000 | JPY |
| Membership | CurrentQuarterInstant | 36496000 | JPY |
| Other ioa | Prior1YearInstant | 103043000 | JPY |
| Other ioa | CurrentQuarterInstant | 103043000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9328000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9328000 | 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 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 |