Half-year report · Q2
6228.TEDINET S100Y7IO
Period2024-01-01 → 2024-06-30
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U5Z6. Amended by S100Y7LA (2026-05-29).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥771m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥703m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥703m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | 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) | ¥32.63 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 229400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 89200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 64500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 53100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 49200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 45206 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant | 9406406 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 360000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13110000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13470000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 360000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 360000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 360000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 360000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | Prior1YearInstant | 3317000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4149000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 923000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 815000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6745000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7130000000 | JPY |
| Work in process | Prior1YearInstant | 6241000000 | JPY |
| Work in process | CurrentQuarterInstant | 3826000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10348000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10921000000 | JPY |
| Other ca | Prior1YearInstant | 614000000 | JPY |
| Other ca | CurrentQuarterInstant | 576000000 | 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 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 |