Half-year report · Q2
6279.TEDINET S100UHJ2
Period2024-02-21 → 2024-08-20
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Operating income | −¥179m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥212m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | −¥131m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥323m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥390m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.66 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-08-20 | 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 · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2426378000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2064977000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 367862000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20613000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19074000 | JPY |
| Accounts payable other | Prior1YearInstant | 694326000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 873450000 | JPY |
| Income taxes payable | Prior1YearInstant | 41799000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111049000 | JPY |
| Contract liabilities | Prior1YearInstant | 1794658000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2585357000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305307000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232812000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 66047000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 82736000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22744000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29211000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 78903000 | JPY |
| Other cl | Prior1YearInstant | 127492000 | JPY |
| Other cl | CurrentQuarterInstant | 141431000 | JPY |
| Current liabilities | Prior1YearInstant | 6900987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8001821000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2395213000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10993000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8057000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 298322000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 295552000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58905000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131857000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 839944000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7618220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8670625000 | JPY |
| Liabilities | Prior1YearInstant | 14519208000 | JPY |
| Liabilities | CurrentQuarterInstant | 16672447000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2845623000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2890825000 | JPY |
| Retained earnings | Prior1YearInstant | 27774080000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26804563000 | JPY |
| Treasury stock | Prior1YearInstant | -561146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -550386000 | 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 |