Half-year report · Q2
9162.TEDINET S100V941
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥187m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥39m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥193m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥430m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥194m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥555m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥13.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥652m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.75 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.53 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,479,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,479,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,479,200 | at 2023-12-31 | Standalone | Total number of issued shares (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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 87999000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5022000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12501132000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12694010000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 105514000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 168604000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 5636000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 5636000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 78822000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 121960000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -87365000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -96052000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 102607000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 200148000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5670000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 4961000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 86658000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 90975000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 92328000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 95937000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 66267000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 44874000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 137657000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 132259000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 880000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3458000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 204825000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 180612000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 399761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 476698000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12900894000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13170709000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 558808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 987918000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 3000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 720000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 720000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 374334000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 305896000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 131433000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 153290000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3535000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 101568000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |