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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 410748000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 410576000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -379000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1114000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 183000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 1428000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -533635000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 205616000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5144000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -6291000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -1986000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2215000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -83874000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -78652000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5476000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 264000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 7837000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 13264000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 49692000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -22744000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -110288000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -96506000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9952000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8264000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -671909000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2537415000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1200692000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -260953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -392158000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -462103000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 312537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -124483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -54539000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 347878000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 173128000 | JPY |
| Other net ope cf | Prior1YTDDuration | 466206000 | JPY |
| Other net ope cf | CurrentYTDDuration | -244962000 | 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 |