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← Elan

Half-year report · Q2

6099.TEDINET S100U60R
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥41.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.9bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥19.4bnat 2024-06-30Cons.Assets
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥972m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥788m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥667m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.922024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 394
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-593924000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-641201000JPY
Current assetsPrior1YearInstant15506819000JPY
Current assetsCurrentQuarterInstant15701767000JPY
Property plant and equipmentPrior1YearInstant539974000JPY
Property plant and equipmentCurrentQuarterInstant532723000JPY
Intangible assetsPrior1YearInstant108878000JPY
Intangible assetsCurrentQuarterInstant104339000JPY
Investment securitiesPrior1YearInstant2171326000JPY
Investment securitiesCurrentQuarterInstant2317831000JPY
Other ioaPrior1YearInstant706771000JPY
Other ioaCurrentQuarterInstant746122000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40533000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38853000JPY
Investments and other assetsPrior1YearInstant2837565000JPY
Investments and other assetsCurrentQuarterInstant3025100000JPY
Noncurrent assetsPrior1YearInstant3486418000JPY
Noncurrent assetsCurrentQuarterInstant3662162000JPY
AssetsPrior1YearInstant18993237000JPY
AssetsCurrentQuarterInstant19363930000JPY
Accounts payable tradePrior1YearInstant6427437000JPY
Accounts payable tradeCurrentQuarterInstant6170311000JPY
Income taxes payablePrior1YearInstant724163000JPY
Income taxes payableCurrentQuarterInstant696909000JPY
Other clPrior1YearInstant937062000JPY
Other clCurrentQuarterInstant982200000JPY
Current liabilitiesPrior1YearInstant8088663000JPY
Current liabilitiesCurrentQuarterInstant7849421000JPY
Provision for share based remuneration nclPrior1YearInstant27587000JPY
Provision for share based remuneration nclCurrentQuarterInstant34206000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62623000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant71083000JPY
Noncurrent liabilitiesPrior1YearInstant90211000JPY
Noncurrent liabilitiesCurrentQuarterInstant105290000JPY
LiabilitiesPrior1YearInstant8178874000JPY
LiabilitiesCurrentQuarterInstant7954712000JPY
Capital stockPrior1YearInstant573496000JPY
Capital stockCurrentQuarterInstant573496000JPY
Capital surplusPrior1YearInstant543496000JPY
Capital surplusCurrentQuarterInstant543496000JPY
Retained earningsPrior1YearInstant9964017000JPY
Retained earningsCurrentQuarterInstant10501546000JPY
Treasury stockPrior1YearInstant-194125000JPY
Treasury stockCurrentQuarterInstant-194125000JPY
Shareholders equityPrior1YearInstant10886884000JPY
Shareholders equityCurrentQuarterInstant11424413000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-72521000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15196000JPY
Valuation and translation adjustmentsPrior1YearInstant-72521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15196000JPY

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 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