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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2236518000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1918710000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3450142000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3299073000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6332000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5674000 | JPY |
| Deferred assets | Prior1YearInstant | 6332000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5674000 | JPY |
| Assets | Prior1YearInstant | 4346397000 | JPY |
| Assets | CurrentQuarterInstant | 3885086000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9755000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13532000 | JPY |
| Short term loans payable | Prior1YearInstant | 85268000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 85445000 | JPY |
| Current portion of bonds | Prior1YearInstant | 41300000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110770000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 171442000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8586000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10749000 | JPY |
| Accounts payable other | Prior1YearInstant | 443817000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 455121000 | JPY |
| Income taxes payable | Prior1YearInstant | 88076000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12409000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10080000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 176736000 | JPY |
| Other cl | CurrentQuarterInstant | 192422000 | JPY |
| Current liabilities | Prior1YearInstant | 974390000 | JPY |
| Current liabilities | CurrentQuarterInstant | 982023000 | JPY |
| Bonds payable | Prior1YearInstant | 139250000 | JPY |
| Bonds payable | CurrentQuarterInstant | 119000000 | JPY |
| Long term loans payable | Prior1YearInstant | 287363000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 260195000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31320000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 37171000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1123454000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1115968000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 75617000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 91640000 | JPY |
| Other ncl | CurrentQuarterInstant | 95490000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1748645000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1627824000 | JPY |
| Liabilities | Prior1YearInstant | 2723035000 | JPY |
| Liabilities | CurrentQuarterInstant | 2609847000 | JPY |
| Capital stock | Prior1YearInstant | 991100000 | JPY |
| Capital stock | CurrentQuarterInstant | 991100000 | JPY |
| Retained earnings | Prior1YearInstant | 530217000 | JPY |
| Retained earnings | CurrentQuarterInstant | 484888000 | 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 |