Half-year report · Q2
9219.TEDINET S100V92U
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥341m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥265m | 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 | −¥294m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.73 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.8 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.74 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.61 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 則 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1064554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1205162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2117723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 127018000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -38284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88195000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -32003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1995341000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1934435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2011822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2397463000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2272018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2352448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.841 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -293779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -264764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -62514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -84097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -82725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -50074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1572905000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1340762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1772349000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5584631 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5584831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5584631 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5584831 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1983000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3552 |
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 |
| 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 |