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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -121175000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -7088000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4317000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3487000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 105000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration_NonConsolidatedMember | 1390000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -10000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -17669000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -118457000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -360000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -360000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 6551276000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 6191276000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5524286000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 173948000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5889359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9628509000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 11413646000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 9802457000 | JPY |
| Personal expenses sga | Prior1YTDDuration_NonConsolidatedMember | 280510000 | JPY |
| Personal expenses sga | CurrentYTDDuration_NonConsolidatedMember | 315317000 | JPY |
| Recruiting and education expenses sga | Prior1YTDDuration_NonConsolidatedMember | 199070000 | JPY |
| Recruiting and education expenses sga | CurrentYTDDuration_NonConsolidatedMember | 216636000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 166021000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 126879000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 14480000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 20858000 | JPY |
| System usage fee sga | Prior1YTDDuration_NonConsolidatedMember | 24017000 | JPY |
| System usage fee sga | CurrentYTDDuration_NonConsolidatedMember | 31483000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 48747000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 91934000 | JPY |
| Consulting fees sga | Prior1YTDDuration_NonConsolidatedMember | 30689000 | JPY |
| Consulting fees sga | CurrentYTDDuration_NonConsolidatedMember | 32912000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブリーチ | |
| Company name in english cover page | FilingDateInstant | Bleach,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大平 啓介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒二丁目１番１号 中目黒GTタワー21階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6265-8346（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 小西 勲 |
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 |