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Half-year report · Q2

6164.TEDINET S100U6AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥246m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥261m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥258m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥256m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥272m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥173m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥415m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥185m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥8.8bnat 2024-06-30StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.7bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥231mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥231mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥497mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥484m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥604m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥264m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.382024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-06-30StandaloneTotal number of issued shares (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 · 399
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2162581000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember24182000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember2028948000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2207906000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember553890000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember440186000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember59577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56947000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6420433000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6297434000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember673950000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember704952000JPY
LandPrior1YearInstant_NonConsolidatedMember1177345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember279070000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember289485000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2130365000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2171782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83860000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80926000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember138119000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember174622000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31923000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember26958000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170042000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember201581000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2384268000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2454290000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8804702000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8751725000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember342429000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember462816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37952000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137582000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember153783000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember131110000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4230000JPY
Other clPrior1YearInstant_NonConsolidatedMember1288553000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1001011000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1822719000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1736750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1822719000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1736750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass