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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 80450000 | JPY |
| Profit loss | CurrentYTDDuration | 4548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 97348000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -201419000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 97348000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -201419000 | JPY |
| Comprehensive income | Prior1YTDDuration | 177798000 | JPY |
| Comprehensive income | CurrentYTDDuration | -196871000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 177798000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -196871000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132491000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17054000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59100000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63200000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -10080000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -99000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4417000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8111000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -818000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1514000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | -33360000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | 55615000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -47626000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1832000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 1727000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | 10297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8701000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -821000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3776000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 5404000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 11029000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 7537000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 10783000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -11476000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -11137000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5081000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9064000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 131806000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 146016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 99000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4359000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8097000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32866000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81427000 | 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 |