Half-year report · Q2
6310.TEDINET S100U6RO
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UDIS (2024-09-13).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥644m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥457m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥224.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥218.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1939000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -644000000 | JPY |
| Profit loss | Prior1YTDDuration | 2054000000 | JPY |
| Profit loss | CurrentYTDDuration | -457000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 688000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1328000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -153000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -72000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 979000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -64000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -95000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 48000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1497000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2258000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3551000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1800000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3163000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1300000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 387000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 500000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2905000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2817000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2751000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 63000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2260000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -150000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -304000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -284000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 546000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 787000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -195000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 33000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10203000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10347000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2533000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14275000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11440000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3867000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3079000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6527000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -406000000 | 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 |