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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2420000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 50000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1179000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Other el | Prior1YTDDuration | 94000000 | JPY |
| Other el | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1303000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1396000000 | JPY |
| Income taxes | Prior1YTDDuration | 471000000 | JPY |
| Income taxes | CurrentYTDDuration | 800000000 | JPY |
| Profit loss | Prior1YTDDuration | -338000000 | JPY |
| Profit loss | CurrentYTDDuration | 595000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -315000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 500000000 | JPY |
| Profit loss | Prior1YTDDuration | -338000000 | JPY |
| Profit loss | CurrentYTDDuration | 595000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 62000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1611000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 174000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 868000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2246000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -79000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4024000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -417000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4619000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -444000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4402000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 216000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1396000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2252000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2819000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -311000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -361000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 643000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -499000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -291000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -234000000 | 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 |