Half-year report · Q2
6537.TEDINET S100U7HS
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 | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥913m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -267000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1654000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1661000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42000000 | JPY |
| Non controlling interests | Prior1YearInstant | 79000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 87000000 | JPY |
| Net assets | Prior1YearInstant | 1764000000 | JPY |
| Net assets | CurrentQuarterInstant | 1791000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4047000000 | JPY |
| Net sales | Prior1YTDDuration | 913000000 | JPY |
| Net sales | CurrentYTDDuration | 982000000 | JPY |
| Cost of sales | Prior1YTDDuration | 577000000 | JPY |
| Cost of sales | CurrentYTDDuration | 611000000 | JPY |
| Gross profit | Prior1YTDDuration | 336000000 | JPY |
| Gross profit | CurrentYTDDuration | 370000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 360000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 388000000 | JPY |
| Operating income | Prior1YTDDuration | -24000000 | JPY |
| Operating income | CurrentYTDDuration | -17000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Profit from liquidation of deposit received on sale noi | Prior1YTDDuration | 9000000 | JPY |
| Profit from liquidation of deposit received on sale noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 19000000 | JPY |
| Non operating income | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | -11000000 | JPY |
| Ordinary income | CurrentYTDDuration | -14000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 32000000 | 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 |