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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -24292000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24292000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24291000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24292000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74526000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -254280000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 203000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16950000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -879605000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -107296000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -9734000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -16727000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 18738000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 336000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1443000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -962101000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -390407000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -664786000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -787709000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -651000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -434000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -665437000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -788144000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -587027000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -206285000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6011732000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5464270000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5424704000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5257985000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1139195000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1278582000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 154328000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 204099000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エラン | |
| Company name in english cover page | FilingDateInstant | ELAN Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員COO 峯崎 友宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県松本市出川町15番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0263-29-2680（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 管理本部長 上條 陽一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋３丁目６番２号 日本橋フロント６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0263-41-0760（IR室直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 IR室長 原 秀雄 |
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 |