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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 304000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 284000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -552000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -785000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -796000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -210000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7572000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1117000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3001000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3130000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 335000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -253000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -253000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3073000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3148000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6271000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9305000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13194000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9923000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5367000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 783000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -862000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -814000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -687000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -682000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -77000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -156000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8078000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4917000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 371000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2195000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 709000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10699000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9851000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8503000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10560000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 0 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 6000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 16000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 16000000 | 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 |