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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 67000000 | JPY |
| Income taxes current | CurrentYTDDuration | 342000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -53000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66000000 | JPY |
| Income taxes | Prior1YTDDuration | 14000000 | JPY |
| Income taxes | CurrentYTDDuration | 275000000 | JPY |
| Profit loss | Prior1YTDDuration | -136000000 | JPY |
| Profit loss | CurrentYTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -136000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 427000000 | JPY |
| Profit loss | Prior1YTDDuration | -136000000 | JPY |
| Profit loss | CurrentYTDDuration | 427000000 | 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 | -42000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 593000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 593000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 703000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 125000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 102000000 | 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 | -24000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 27000000 | 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 | 863000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 184000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4277000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -405000000 | 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 | 5521000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2553000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 243000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 172000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -392000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -246000000 | 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 |