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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15313000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -1727000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -297000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 92875000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71605000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3111000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125275000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -51876000 | JPY |
| Aaa inv cf | Prior1YTDDuration | -6528000 | JPY |
| Aaa inv cf | CurrentYTDDuration | -30295000 | JPY |
| Proceeds from margin transaction settlement inv cf | Prior1YTDDuration | 33498000 | JPY |
| Proceeds from margin transaction settlement inv cf | CurrentYTDDuration | 14692000 | JPY |
| Aa inv cf | Prior1YTDDuration | -135416000 | JPY |
| Aa inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -97280000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -33528000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 351641000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 45152000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -8894000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -8894000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1220000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2576000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6741000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7205000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1963000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3547000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 86159000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 43804000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -26293000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -41805000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 818000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 169218000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188286000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -25442000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 177000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 102000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20570000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -68496000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20650000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20650000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -15662000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -32565000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -171841000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -101375000 | 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 |