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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 21000 | JPY |
| Loss on cancellation of membership el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of membership el | CurrentYTDDuration | 2476000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 628000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3045000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1335303000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1462194000 | JPY |
| Income taxes | Prior1YTDDuration | 465164000 | JPY |
| Income taxes | CurrentYTDDuration | 490785000 | JPY |
| Profit loss | Prior1YTDDuration | 870139000 | JPY |
| Profit loss | CurrentYTDDuration | 971409000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -38976000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -39115000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 909115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1010524000 | JPY |
| Profit loss | Prior1YTDDuration | 870139000 | JPY |
| Profit loss | CurrentYTDDuration | 971409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 148630000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 312057000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 145383000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 384824000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 294013000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 696882000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1164152000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1668291000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1133505000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1523163000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30647000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 145128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1335303000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1462194000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 203276000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 207001000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -459000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 763000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 39721000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 47458000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3947000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 2892000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | CurrentYTDDuration | -57526000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 80059000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -22826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16428000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45695000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49370000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59166000 | 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 |