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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 18900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -540896000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1505415000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36615000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1137000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -110572000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -381416000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -40037000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 51656000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -958927000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1618107000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7292000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1058000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 11160000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 22320000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2173079000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2189719000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 252789000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1916422000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2168457000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 878064000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1559428000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1502058000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -874142000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34922724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32976337000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33420665000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32102194000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 157593000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153250000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18567000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12774000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 101339000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -63143000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2016424000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1937634000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オプトラン |
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 |