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 |
|---|---|---|---|
| Allowance for consequential damages ope cf | Prior1YTDDuration | -224000000 | JPY |
| Allowance for consequential damages ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -73000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -203000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 738000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 653000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2445000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2605000000 | JPY |
| Reversal of provision for business restructuring ope cf | Prior1YTDDuration | -1277000000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1179000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 148000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2545000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -354000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 144000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 535000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 77000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -920000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1262000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1073000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 500000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 922000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3763000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3802000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3284000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 205000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -737000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -561000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -721000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4425000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3772000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4080000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4236000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 106000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -158000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -332000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -198000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4473000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4568000000 | 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 |