Half-year report · Q2
6411.TEDINET S100U6SK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥202.03 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 35359730000 | JPY |
| Assets | CurrentQuarterInstant | 35829770000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2024957000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2374530000 | JPY |
| Contract liabilities | Prior1YearInstant | 567605000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 727599000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Accrued expenses | Prior1YearInstant | 682718000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1268704000 | JPY |
| Income taxes payable | Prior1YearInstant | 696308000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 539938000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 298947000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 298508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88647000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136106000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52187000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55971000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 142110000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 137691000 | JPY |
| Other cl | Prior1YearInstant | 366582000 | JPY |
| Other cl | CurrentQuarterInstant | 131952000 | JPY |
| Current liabilities | Prior1YearInstant | 5170064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5921002000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2084000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2028000 | JPY |
| Post retirement benefits payable for directors ncl | Prior1YearInstant | 87526000 | JPY |
| Post retirement benefits payable for directors ncl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 320566000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 297740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2486742000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2441046000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26177000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26179000 | JPY |
| Other ncl | Prior1YearInstant | 489510000 | JPY |
| Other ncl | CurrentQuarterInstant | 525903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3412608000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3322898000 | JPY |
| Liabilities | Prior1YearInstant | 8582673000 | JPY |
| Liabilities | CurrentQuarterInstant | 9243901000 | JPY |
| Capital stock | Prior1YearInstant | 822650000 | JPY |
| Capital stock | CurrentQuarterInstant | 822650000 | JPY |
| Capital surplus | Prior1YearInstant | 522058000 | JPY |
| Capital surplus | CurrentQuarterInstant | 522058000 | JPY |
| Retained earnings | Prior1YearInstant | 22875612000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21955429000 | JPY |
| Treasury stock | Prior1YearInstant | -436014000 | JPY |
| Treasury stock | CurrentQuarterInstant | -364787000 | JPY |
| Shareholders equity | Prior1YearInstant | 23784306000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22935350000 | 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 |