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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
Net salesPrior1YTDDuration2224474000JPY
Net salesCurrentYTDDuration1413395000JPY
Cost of salesPrior1YTDDuration1687270000JPY
Cost of salesCurrentYTDDuration1031065000JPY
Gross profitPrior1YTDDuration537204000JPY
Gross profitCurrentYTDDuration382330000JPY
Selling general and administrative expensesPrior1YTDDuration315841000JPY
Selling general and administrative expensesCurrentYTDDuration374262000JPY
Operating incomePrior1YTDDuration221362000JPY
Operating incomeCurrentYTDDuration8068000JPY
Interest income noiPrior1YTDDuration1339000JPY
Interest income noiCurrentYTDDuration1900000JPY
Foreign exchange gains noiPrior1YTDDuration16986000JPY
Foreign exchange gains noiCurrentYTDDuration20135000JPY
Other noiPrior1YTDDuration1029000JPY
Other noiCurrentYTDDuration1802000JPY
Non operating incomePrior1YTDDuration19355000JPY
Non operating incomeCurrentYTDDuration23838000JPY
Interest expenses noePrior1YTDDuration2559000JPY
Interest expenses noeCurrentYTDDuration2915000JPY
Other noePrior1YTDDuration537000JPY
Other noeCurrentYTDDuration76000JPY
Non operating expensesPrior1YTDDuration3097000JPY
Non operating expensesCurrentYTDDuration2992000JPY
Ordinary incomePrior1YTDDuration237620000JPY
Ordinary incomeCurrentYTDDuration28914000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration519000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration519000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration102000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2712000JPY
Extraordinary lossPrior1YTDDuration102000JPY
Extraordinary lossCurrentYTDDuration2712000JPY
Income before income taxesPrior1YTDDuration237518000JPY
Income before income taxesCurrentYTDDuration26720000JPY
Income taxesPrior1YTDDuration73266000JPY
Income taxesCurrentYTDDuration8054000JPY
Profit lossPrior1YTDDuration164251000JPY
Profit lossCurrentYTDDuration18666000JPY
Profit loss attributable to owners of parentPrior1YTDDuration164251000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18666000JPY
Profit lossPrior1YTDDuration164251000JPY
Profit lossCurrentYTDDuration18666000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38278000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56893000JPY
Other comprehensive incomePrior1YTDDuration38278000JPY
Other comprehensive incomeCurrentYTDDuration56893000JPY
Comprehensive incomePrior1YTDDuration202529000JPY
Comprehensive incomeCurrentYTDDuration75559000JPY

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