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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 34741000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 90871000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4263480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4413218000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 363419000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 372555000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 91052000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 88299000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -63143000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -98126000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -129434000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -160700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 140203000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 12648000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15193000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -662000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 343000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3907000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -59892000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56041000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2534000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2504000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -230381000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -456339000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 16985000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -127046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1173818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1161682000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -174260000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 446696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3452158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 51498000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -2292844000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4192062000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 563402000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 133373000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1218217000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109837000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1468586000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1785953000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59892000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56041000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2534000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2504000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1030717000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -486497000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 495226000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1352992000 | 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 |