Half-year report · Q2
6276.TEDINET S100U8G4
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥646m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥612m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥946m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥946m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥52m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 1601000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 653000 | JPY |
| Other ca | Prior1YearInstant | 194567000 | JPY |
| Other ca | CurrentQuarterInstant | 292349000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5494000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7840000 | JPY |
| Current assets | Prior1YearInstant | 2608728000 | JPY |
| Current assets | CurrentQuarterInstant | 2454429000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3372000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 956000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 926000 | JPY |
| Other net ppe | Prior1YearInstant | 2692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4969000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69264000 | JPY |
| Goodwill | Prior1YearInstant | 53475000 | JPY |
| Goodwill | CurrentQuarterInstant | 49197000 | JPY |
| Software | Prior1YearInstant | 165494000 | JPY |
| Software | CurrentQuarterInstant | 157260000 | JPY |
| Software in progress | Prior1YearInstant | 51394000 | JPY |
| Software in progress | CurrentQuarterInstant | 109279000 | JPY |
| Intangible assets | Prior1YearInstant | 270364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315736000 | JPY |
| Investment securities | Prior1YearInstant | 422590000 | JPY |
| Investment securities | CurrentQuarterInstant | 452062000 | JPY |
| Other ioa | Prior1YearInstant | 57120000 | JPY |
| Other ioa | CurrentQuarterInstant | 73043000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7721000 | JPY |
| Investments and other assets | Prior1YearInstant | 471989000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 517383000 | JPY |
| Noncurrent assets | Prior1YearInstant | 747322000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 902385000 | JPY |
| Assets | Prior1YearInstant | 3356051000 | JPY |
| Assets | CurrentQuarterInstant | 3356815000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 227220000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 177566000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Lease obligations cl | Prior1YearInstant | 858000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 735000 | JPY |
| Income taxes payable | Prior1YearInstant | 18731000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24689000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 61181000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36360000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31895000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24866000 | JPY |
| Other cl | Prior1YearInstant | 217454000 | JPY |
| Other cl | CurrentQuarterInstant | 212203000 | 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 |