Half-year report · Q2
6444.TEDINET S100U5OV
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 | ¥94.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥500m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥315m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | 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 | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.49 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 8680000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9166000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1498000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1329000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1267000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 960000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1966000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1705000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 6738000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6657000000 | JPY |
| Provision for loss on compensation for damages cl | Prior1YearInstant | 2130000000 | JPY |
| Provision for loss on compensation for damages cl | CurrentQuarterInstant | 2167000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 3364000000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 3824000000 | JPY |
| Other cl | Prior1YearInstant | 11285000000 | JPY |
| Other cl | CurrentQuarterInstant | 13350000000 | JPY |
| Current liabilities | Prior1YearInstant | 131434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 137181000000 | JPY |
| Long term loans payable | Prior1YearInstant | 822000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 852000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3403000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2748000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1821000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2269000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2118000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2331000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 512000000 | JPY |
| Provision for environmental expenses ncl liabilities | CurrentQuarterInstant | 541000000 | JPY |
| Other ncl | Prior1YearInstant | 1589000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1592000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10269000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10336000000 | JPY |
| Liabilities | Prior1YearInstant | 141703000000 | JPY |
| Liabilities | CurrentQuarterInstant | 147517000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21741000000 | JPY |
| Capital surplus | Prior1YearInstant | 14081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14069000000 | JPY |
| Retained earnings | Prior1YearInstant | -20125000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -19625000000 | JPY |
| Treasury stock | Prior1YearInstant | -531000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15165000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15653000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 108000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -63000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4138000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7863000000 | 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 |