Half-year report · Q2
5950.TEDINET S100UE6T
Period2024-01-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U777. Amended by S100UEHA (2024-09-20).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥486m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 121982000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -328430000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8234000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13559000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8234000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11975000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1584000 | JPY |
| Income before income taxes | Prior1YTDDuration | -95442000 | JPY |
| Income before income taxes | CurrentYTDDuration | 322500000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64885000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67152000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 64284000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 3788000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26057000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22069000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7415000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8353000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 2970000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 1003000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 32616000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -362470000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 475000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | 3439000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 7777000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 209679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 333721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 48388000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -188639000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1056000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2366000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -245042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 235370000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 36980000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -53440000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -97801000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -61468000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6539000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1922000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -42596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 348973000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30180000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27954000 | 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 |
| balance sheet identity | pass rounding |
| 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 |