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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 557341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 496414000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 80008000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 735000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 490000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 30206000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 35879000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14409000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24004000 | JPY |
| Other ncl | Prior1YearInstant | 9299000 | JPY |
| Other ncl | CurrentQuarterInstant | 9299000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54650000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149681000 | JPY |
| Liabilities | Prior1YearInstant | 611991000 | JPY |
| Liabilities | CurrentQuarterInstant | 646095000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1946096000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1947049000 | JPY |
| Retained earnings | Prior1YearInstant | 837584000 | JPY |
| Retained earnings | CurrentQuarterInstant | 806635000 | JPY |
| Treasury stock | Prior1YearInstant | -365888000 | JPY |
| Treasury stock | CurrentQuarterInstant | -365888000 | JPY |
| Shareholders equity | Prior1YearInstant | 2517791000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2487796000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53632000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73509000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 116851000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 83350000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 156859000 | JPY |
| Non controlling interests | Prior1YearInstant | 55784000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 66063000 | JPY |
| Net assets | Prior1YearInstant | 2744059000 | JPY |
| Net assets | CurrentQuarterInstant | 2710719000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3356051000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3356815000 | JPY |
| Net sales | Prior1YTDDuration | 1047893000 | JPY |
| Net sales | CurrentYTDDuration | 1278885000 | JPY |
| Cost of sales | Prior1YTDDuration | 482617000 | JPY |
| Cost of sales | CurrentYTDDuration | 666143000 | JPY |
| Gross profit | Prior1YTDDuration | 565276000 | JPY |
| Gross profit | CurrentYTDDuration | 612741000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 549187000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 624464000 | JPY |
| Operating income | Prior1YTDDuration | 16088000 | JPY |
| Operating income | CurrentYTDDuration | -11722000 | JPY |
| Interest income noi | Prior1YTDDuration | 236000 | JPY |
| Interest income noi | CurrentYTDDuration | 303000 | 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 |