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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥972m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥962m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥788m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9831000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57325000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9831000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57325000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1243354000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1382641000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1243354000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1382641000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1813108000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1948699000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76504000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 287576000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 39149000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 45598000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 4825000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6618000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 7380000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -203000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4303000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2069000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -201315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -243437000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 97866000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 149228000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -35042000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -344625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -109185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -257125000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -47915000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15287000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -32887000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 71422000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1358000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1617466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1661318000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -576989000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -689087000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1040512000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 972266000 | 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 |