Half-year report · Q2
6540.TEDINET S100U7AJ
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥419m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥347m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥665m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥655m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.42 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 840660 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 551053 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 486000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 315660 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 222200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 155200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 7626073 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 72800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10626400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10705616 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106264 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 9315340000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11107074000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5676337000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3128814000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1445840000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1164049000 | JPY |
| Inventories | Prior1YearInstant | 653531000 | JPY |
| Inventories | CurrentQuarterInstant | 1357520000 | JPY |
| Other ca | Prior1YearInstant | 614528000 | JPY |
| Other ca | CurrentQuarterInstant | 271891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2232000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2463000 | 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 |