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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -39000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1938000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -262000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -545000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -831000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 134000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from surrender value of insurance inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from surrender value of insurance inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -198000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -381000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -327000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -239000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -445000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2472000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 106000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -748000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 802000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4105000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2742000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3356000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3544000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 332000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 294000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 199000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 260000000 | 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 |