Half-year report · Q2
6310.TEDINET S100UDIS
Period2024-01-01 → 2024-06-30
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U6RO. Amended by S100UDJU (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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6207000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6133000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 903000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 996000000 | JPY |
| Other ncl | Prior1YearInstant | 6849000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7267000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47420000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43812000000 | JPY |
| Liabilities | Prior1YearInstant | 142886000000 | JPY |
| Liabilities | CurrentQuarterInstant | 149061000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13139000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13141000000 | JPY |
| Retained earnings | Prior1YearInstant | 20474000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19410000000 | JPY |
| Treasury stock | Prior1YearInstant | -590000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -584000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56367000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55311000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1495000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2822000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -73000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8568000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1814000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2601000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 810000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 714000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12955000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14633000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4879000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5223000000 | JPY |
| Net assets | Prior1YearInstant | 74215000000 | JPY |
| Net assets | CurrentQuarterInstant | 75177000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 217102000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 224239000000 | JPY |
| Net sales | Prior1YTDDuration | 92392000000 | JPY |
| Net sales | CurrentYTDDuration | 91134000000 | JPY |
| Cost of sales | Prior1YTDDuration | 65131000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64216000000 | JPY |
| Gross profit | Prior1YTDDuration | 27260000000 | JPY |
| Gross profit | CurrentYTDDuration | 26917000000 | 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 |