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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28191000000 | JPY |
| Current assets | CurrentQuarterInstant | 27420000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 954000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 828000000 | JPY |
| Intangible assets | Prior1YearInstant | 56000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 615000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 676000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1597000000 | JPY |
| Assets | Prior1YearInstant | 29817000000 | JPY |
| Assets | CurrentQuarterInstant | 29018000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1378000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 986000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 654000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 574000000 | JPY |
| Income taxes payable | Prior1YearInstant | 91000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Advances received | Prior1YearInstant | 8597000000 | JPY |
| Advances received | CurrentQuarterInstant | 6045000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 452000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 479000000 | JPY |
| Other cl | Prior1YearInstant | 669000000 | JPY |
| Other cl | CurrentQuarterInstant | 454000000 | JPY |
| Current liabilities | Prior1YearInstant | 13127000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12423000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4784000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4537000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 70000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4866000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4623000000 | JPY |
| Liabilities | Prior1YearInstant | 17993000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17046000000 | JPY |
| Capital stock | Prior1YearInstant | 1848000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1848000000 | JPY |
| Capital surplus | Prior1YearInstant | 1836000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1836000000 | JPY |
| Retained earnings | Prior1YearInstant | 7882000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7864000000 | 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 |