Tokyo Tape
Sign in
← Livesense

Half-year report · Q2

6054.TEDINET S100U7PC
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥5.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥225m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥224m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥299m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥649m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥299m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥307m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥278m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥291m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥281m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥291m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.2bnat 2024-06-30Cons.Assets
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥870mat 2024-06-30Cons.Liabilities
Total liabilities¥827mat 2023-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥189m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥89m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.122024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-06-30Cons.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 · 371
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4808306000JPY
Liabilities and net assetsCurrentQuarterInstant5153438000JPY
Net salesPrior1YTDDuration2787058000JPY
Net salesCurrentYTDDuration3246912000JPY
Cost of salesPrior1YTDDuration446701000JPY
Cost of salesCurrentYTDDuration793846000JPY
Gross profitPrior1YTDDuration2340357000JPY
Gross profitCurrentYTDDuration2453065000JPY
Selling general and administrative expensesPrior1YTDDuration2116386000JPY
Selling general and administrative expensesCurrentYTDDuration2227584000JPY
Operating incomePrior1YTDDuration223971000JPY
Operating incomeCurrentYTDDuration225481000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration17000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration472000JPY
License revenue from transfer of shares noiPrior1YTDDuration76608000JPY
License revenue from transfer of shares noiCurrentYTDDuration76608000JPY
Gain on investments in partnership noiPrior1YTDDuration3134000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration106000JPY
Other noiCurrentYTDDuration512000JPY
Non operating incomePrior1YTDDuration82865000JPY
Non operating incomeCurrentYTDDuration77610000JPY
Interest expenses noePrior1YTDDuration108000JPY
Interest expenses noeCurrentYTDDuration93000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration4365000JPY
Non operating expensesPrior1YTDDuration108000JPY
Non operating expensesCurrentYTDDuration4458000JPY
Ordinary incomePrior1YTDDuration306728000JPY
Ordinary incomeCurrentYTDDuration298633000JPY
Income before income taxesPrior1YTDDuration306728000JPY
Income before income taxesCurrentYTDDuration298633000JPY
Income taxes currentPrior1YTDDuration18273000JPY
Income taxes currentCurrentYTDDuration30320000JPY
Income taxes deferredPrior1YTDDuration-2898000JPY
Income taxes deferredCurrentYTDDuration-12866000JPY
Income taxesPrior1YTDDuration15374000JPY
Income taxesCurrentYTDDuration17454000JPY
Profit lossPrior1YTDDuration291353000JPY
Profit lossCurrentYTDDuration281179000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3478000JPY
Profit loss attributable to owners of parentPrior1YTDDuration291353000JPY
Profit loss attributable to owners of parentCurrentYTDDuration277700000JPY
Profit lossPrior1YTDDuration291353000JPY
Profit lossCurrentYTDDuration281179000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-937000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1978000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass