Half-year report · Q2
6078.TEDINET S100U7U2
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥476m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 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 | ¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥524m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥788m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.75 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥535m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥489m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6750244000 | JPY |
| Current assets | CurrentQuarterInstant | 5477477000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2323520000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2270420000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 17909000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 16118000 | JPY |
| Land | Prior1YearInstant | 6279626000 | JPY |
| Land | CurrentQuarterInstant | 6279626000 | JPY |
| Other net ppe | Prior1YearInstant | 141688000 | JPY |
| Other net ppe | CurrentQuarterInstant | 151754000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8762744000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8717919000 | JPY |
| Intangible assets | Prior1YearInstant | 582700000 | JPY |
| Intangible assets | CurrentQuarterInstant | 656515000 | JPY |
| Investments and other assets | Prior1YearInstant | 1138765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1482222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10484210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10856657000 | JPY |
| Assets | Prior1YearInstant | 17234455000 | JPY |
| Assets | CurrentQuarterInstant | 16334134000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147139000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 169663000 | JPY |
| Short term loans payable | Prior1YearInstant | 507148000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 507148000 | JPY |
| Income taxes payable | Prior1YearInstant | 345571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201565000 | JPY |
| Deposits received | Prior1YearInstant | 2401341000 | JPY |
| Deposits received | CurrentQuarterInstant | 1137707000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 142808000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 68769000 | JPY |
| Other cl | Prior1YearInstant | 1617885000 | JPY |
| Other cl | CurrentQuarterInstant | 1885728000 | JPY |
| Current liabilities | Prior1YearInstant | 5161894000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3970581000 | JPY |
| Long term loans payable | Prior1YearInstant | 5497294000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5243720000 | JPY |
| Other ncl | Prior1YearInstant | 254986000 | JPY |
| Other ncl | CurrentQuarterInstant | 253750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5752280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5497470000 | JPY |
| Liabilities | Prior1YearInstant | 10914174000 | JPY |
| Liabilities | CurrentQuarterInstant | 9468051000 | JPY |
| Capital stock | Prior1YearInstant | 2029184000 | JPY |
| Capital stock | CurrentQuarterInstant | 2032061000 | JPY |
| Capital surplus | Prior1YearInstant | 2110344000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2256730000 | JPY |
| Retained earnings | Prior1YearInstant | 3270530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3265768000 | JPY |
| Treasury stock | Prior1YearInstant | -1088124000 | JPY |
| Treasury stock | CurrentQuarterInstant | -743991000 | 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 rounding |
| 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 |