Half-year report · Q2
6235.TEDINET S100U6IG
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.31 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.27 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 57631999000 | JPY |
| Current assets | CurrentQuarterInstant | 57371513000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11406542000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13450062000 | JPY |
| Goodwill | Prior1YearInstant | 343120000 | JPY |
| Goodwill | CurrentQuarterInstant | 268811000 | JPY |
| Other ia | Prior1YearInstant | 80506000 | JPY |
| Other ia | CurrentQuarterInstant | 70229000 | JPY |
| Intangible assets | Prior1YearInstant | 423626000 | JPY |
| Intangible assets | CurrentQuarterInstant | 339040000 | JPY |
| Investment securities | Prior1YearInstant | 350000000 | JPY |
| Investment securities | CurrentQuarterInstant | 390572000 | JPY |
| Investments in capital | Prior1YearInstant | 6161169000 | JPY |
| Investments in capital | CurrentQuarterInstant | 7262767000 | JPY |
| Deferred tax assets | Prior1YearInstant | 873076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 820575000 | JPY |
| Other ioa | Prior1YearInstant | 1644441000 | JPY |
| Other ioa | CurrentQuarterInstant | 1847797000 | JPY |
| Investments and other assets | Prior1YearInstant | 9028688000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10321712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20858858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24110815000 | JPY |
| Assets | Prior1YearInstant | 78490857000 | JPY |
| Assets | CurrentQuarterInstant | 81482329000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1283843000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1847983000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3108000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2049000 | JPY |
| Income taxes payable | Prior1YearInstant | 523362000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 723333000 | JPY |
| Contract liabilities | Prior1YearInstant | 14743418000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10840774000 | JPY |
| Provision for bonuses | Prior1YearInstant | 361599000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 257270000 | JPY |
| Provision for product warranties | Prior1YearInstant | 345742000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 358390000 | JPY |
| Other cl | Prior1YearInstant | 1435664000 | JPY |
| Other cl | CurrentQuarterInstant | 2465046000 | JPY |
| Current liabilities | Prior1YearInstant | 19096739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16894848000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7974000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5955000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2020912000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2384635000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 230209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 229546000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 62559000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | 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 |
| 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 |