Half-year report · Q2
6291.TEDINET S100U836
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥607m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥507m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥747m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥732m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥936m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥454m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥775m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥646m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥652m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.96 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.76 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,538,420 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,508,450 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,496,450 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 4599607000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1360882000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1499481000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 651000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 727000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1324225000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1533509000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 568747000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 474230000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 851361000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 977165000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40726000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 41169000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1838000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1986000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13754972000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 12416991000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2507950000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2507950000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 2295907000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 2828338000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4803857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5336288000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44069000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 39602000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 986607000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 971244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -117000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -121000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 986489000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 971122000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5834416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6347013000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19589389000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18764005000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 828229000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 575000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2437507000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1291336000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54264000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 54264000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 303334000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 17184000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 26341000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 105371000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 104046000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 21508000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |