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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥246m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥261m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥256m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥173m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥415m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥231m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥497m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥231m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,956,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 120072000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 4706000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -36503000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 86785000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 83568000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 184845000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 172700000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 271630000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 256268000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 73987000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 66452000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1428000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 1698000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4230000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | 17655000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -22673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 392830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 394996000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -520620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -41071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 133176000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 120387000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -69593000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 14926000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 13126000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -13324000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 233877000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | -103057000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 65112000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -169120000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 611177000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 508285000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1061000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -119666000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -24912000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 491516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 484434000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -28121000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -96069000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -9292000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -11670000 | JPY |
| Net decrease increase in loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -5246000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 3443000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -42660000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |