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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 232000 | JPY |
| Other ia | CurrentQuarterInstant | 204000 | JPY |
| Intangible assets | Prior1YearInstant | 232000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23537000 | JPY |
| Investments and other assets | Prior1YearInstant | 76679000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 145628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125831000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221150000 | JPY |
| Assets | Prior1YearInstant | 2352448000 | JPY |
| Assets | CurrentQuarterInstant | 2272018000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45817000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20815000 | JPY |
| Income taxes payable | Prior1YearInstant | 8525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19826000 | JPY |
| Other cl | Prior1YearInstant | 251042000 | JPY |
| Other cl | CurrentQuarterInstant | 261582000 | JPY |
| Current liabilities | Prior1YearInstant | 305384000 | JPY |
| Current liabilities | CurrentQuarterInstant | 302223000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35240000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35359000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35359000 | JPY |
| Liabilities | Prior1YearInstant | 340625000 | JPY |
| Liabilities | CurrentQuarterInstant | 337583000 | JPY |
| Capital stock | Prior1YearInstant | 286133000 | JPY |
| Capital stock | CurrentQuarterInstant | 287680000 | JPY |
| Capital surplus | Prior1YearInstant | 1158459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1160006000 | JPY |
| Retained earnings | Prior1YearInstant | 534876000 | JPY |
| Retained earnings | CurrentQuarterInstant | 445000000 | JPY |
| Treasury stock | Prior1YearInstant | -250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -292000 | JPY |
| Shareholders equity | Prior1YearInstant | 1979219000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1892394000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32603000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42040000 | JPY |
| Net assets | Prior1YearInstant | 2011822000 | JPY |
| Net assets | CurrentQuarterInstant | 1934435000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2352448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2272018000 | JPY |
| Net sales | Prior1YTDDuration | 1064554000 | JPY |
| Net sales | CurrentYTDDuration | 1205162000 | JPY |
| Cost of sales | Prior1YTDDuration | 625896000 | JPY |
| Cost of sales | CurrentYTDDuration | 839044000 | JPY |
| Gross profit | Prior1YTDDuration | 438657000 | JPY |
| Gross profit | CurrentYTDDuration | 366118000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 311362000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 403736000 | JPY |
| Operating income | Prior1YTDDuration | 127295000 | JPY |
| Operating income | CurrentYTDDuration | -37618000 | 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 |
| 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 |