Tokyo Tape
Sign in
← airCloset

Half-year report · Q2

9557.TEDINET S100V8A9
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥4.2bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥124m2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥31m2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥115m2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥53m2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥115m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥23m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥115m2024-07-01 → 2024-12-31StandaloneProfit loss
Net income−¥53m2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥2.7bnat 2024-12-31StandaloneAssets
Total assets¥2.7bnat 2024-06-30StandaloneAssets
Total assets¥2.6bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥629mat 2024-12-31StandaloneNet assets
Net assets / equity¥510mat 2024-06-30StandaloneNet assets
Net assets / equity¥582mat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥530m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥781m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥122m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.982024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.892024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.782023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,201,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,199,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,199,400at 2023-12-31StandaloneTotal 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 · 382
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember15830000JPY
Other clPrior1YearInstant_NonConsolidatedMember46183000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18271000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1213546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1518928000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember560000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6076000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6039000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember986781000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember586744000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2200327000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2105673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50251000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50376000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember862358000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-407387000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-292727000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember505096000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember620007000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5063000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9403000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember510159000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember629410000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2710487000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2735083000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2009401000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2424155000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1037919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1219067000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember971482000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1205088000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember940259000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1080808000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember31222000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124279000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember132000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1499000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1505000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember134000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9468000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9470000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9468000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9470000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember23259000JPY

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 identitynon_consolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass