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Half-year report · Q2

6063.TEDINET S100U85K
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥8m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥221m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥29m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥181m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥27m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥238m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥19m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥164m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥19m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥164m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.8bnat 2024-06-30Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥82m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥238m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.4bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥246m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥207m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥428m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant83786000JPY
Property plant and equipmentCurrentQuarterInstant73526000JPY
Intangible assetsPrior1YearInstant55773000JPY
Intangible assetsCurrentQuarterInstant69165000JPY
Investments and other assetsPrior1YearInstant85454000JPY
Investments and other assetsCurrentQuarterInstant80445000JPY
Noncurrent assetsPrior1YearInstant225014000JPY
Noncurrent assetsCurrentQuarterInstant223137000JPY
AssetsPrior1YearInstant3685357000JPY
AssetsCurrentQuarterInstant3841411000JPY
Accounts payable tradePrior1YearInstant21944000JPY
Accounts payable tradeCurrentQuarterInstant35178000JPY
Short term loans payablePrior1YearInstant1080000000JPY
Short term loans payableCurrentQuarterInstant1180000000JPY
Current portion of long term loans payablePrior1YearInstant8000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000JPY
Income taxes payablePrior1YearInstant1290000JPY
Income taxes payableCurrentQuarterInstant12478000JPY
Contract liabilitiesPrior1YearInstant501665000JPY
Contract liabilitiesCurrentQuarterInstant449468000JPY
Other clPrior1YearInstant324924000JPY
Other clCurrentQuarterInstant344901000JPY
Current liabilitiesPrior1YearInstant1937824000JPY
Current liabilitiesCurrentQuarterInstant2024027000JPY
Other nclPrior1YearInstant33598000JPY
Other nclCurrentQuarterInstant37597000JPY
Noncurrent liabilitiesPrior1YearInstant33598000JPY
Noncurrent liabilitiesCurrentQuarterInstant37597000JPY
LiabilitiesPrior1YearInstant1971423000JPY
LiabilitiesCurrentQuarterInstant2061625000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockCurrentQuarterInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusCurrentQuarterInstant201477000JPY
Retained earningsPrior1YearInstant1034470000JPY
Retained earningsCurrentQuarterInstant1040540000JPY
Treasury stockPrior1YearInstant-517000JPY
Treasury stockCurrentQuarterInstant-517000JPY
Shareholders equityPrior1YearInstant1547431000JPY
Shareholders equityCurrentQuarterInstant1553501000JPY
Foreign currency translation adjustmentPrior1YearInstant123543000JPY
Foreign currency translation adjustmentCurrentQuarterInstant180436000JPY
Valuation and translation adjustmentsPrior1YearInstant123543000JPY
Valuation and translation adjustmentsCurrentQuarterInstant180436000JPY
Subscription rights to sharesPrior1YearInstant42960000JPY
Subscription rights to sharesCurrentQuarterInstant45848000JPY
Net assetsPrior1YearInstant1713934000JPY
Net assetsCurrentQuarterInstant1779785000JPY
Liabilities and net assetsPrior1YearInstant3685357000JPY
Liabilities and net assetsCurrentQuarterInstant3841411000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
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