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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44188000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16983000 | JPY |
| Profit loss | Prior1YTDDuration | 52956000 | JPY |
| Profit loss | CurrentYTDDuration | 28196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19788000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19876000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20004000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -33460000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39792000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13583000 | JPY |
| Comprehensive income | Prior1YTDDuration | 92749000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14612000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3359000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8835000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11252000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71511000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53756000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50921000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29727000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2345000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8630000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7029000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 2780000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 5673000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3828000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4582000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -775000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1568000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -61517000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 6821000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts ope cf | Prior1YTDDuration | 43039000 | JPY |
| Loss on cancellation of contracts ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -47065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -76126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5208000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1773000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -68421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -60868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 74441000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20388000 | 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 |