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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1666000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -136000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 277000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 160000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -925000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 30000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10684000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10538000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -366192000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -255489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28568000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16267000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 7958000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 2163000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12804000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10247000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 4186000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 959000 | JPY |
| Other net ope cf | Prior1YTDDuration | 45907000 | JPY |
| Other net ope cf | CurrentYTDDuration | 673000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -182053000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -278763000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -277000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -160000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 925000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -112382000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3478000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -293779000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -264764000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -439000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7921000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -4720000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -25000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -1176000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7660000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84097000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25002000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25002000 | 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 |