Half-year report · Q2
6228.TEDINET S100U5Z6
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y7IO (2026-05-29). Amended by S100YIJF (2026-06-24).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥587m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥944m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥646m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥115m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 361000000 | JPY |
| Income taxes current | CurrentYTDDuration | 279000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -63000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56000000 | JPY |
| Income taxes | Prior1YTDDuration | 297000000 | JPY |
| Income taxes | CurrentYTDDuration | 222000000 | JPY |
| Profit loss | Prior1YTDDuration | 646000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 646000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 297000000 | JPY |
| Profit loss | Prior1YTDDuration | 646000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 165000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 165000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 741000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 463000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 741000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 463000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 944000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 520000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 782000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 275000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2848000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1176000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -430000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -15000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2989000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1865000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 266000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 178000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -327000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -288000000 | 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 |
| 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 |