Half-year report · Q2
6223.TEDINET S100U6G3
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 2684000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 968000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10499000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 213000000 | JPY |
| Investments and other assets | Prior1YearInstant | 510000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1156000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11869000000 | JPY |
| Assets | Prior1YearInstant | 39334000000 | JPY |
| Assets | CurrentQuarterInstant | 41787000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2962000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2164000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2154000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2684000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 902000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 349000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 410000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1985000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3070000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 235000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 450000000 | JPY |
| Other cl | Prior1YearInstant | 1745000000 | JPY |
| Other cl | CurrentQuarterInstant | 1184000000 | JPY |
| Current liabilities | Prior1YearInstant | 10629000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11653000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1142000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 874000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 726000000 | JPY |
| Other ncl | CurrentQuarterInstant | 667000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1910000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1585000000 | JPY |
| Liabilities | Prior1YearInstant | 12539000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13238000000 | JPY |
| Capital stock | Prior1YearInstant | 711000000 | JPY |
| Capital stock | CurrentQuarterInstant | 711000000 | JPY |
| Capital surplus | Prior1YearInstant | 3536000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3536000000 | JPY |
| Retained earnings | Prior1YearInstant | 20454000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20615000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24702000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24863000000 | 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 |
| 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 |