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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17703346000 | JPY |
| Current assets | CurrentQuarterInstant | 17026886000 | JPY |
| Buildings and structures | Prior1YearInstant | 1097847000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1099288000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -869635000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -880855000 | JPY |
| Buildings and structures net | Prior1YearInstant | 228211000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 218432000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 94349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 119082000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -79702000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -81020000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14646000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 38061000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 346059000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 399694000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -269589000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -292227000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76469000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 107467000 | JPY |
| Land | Prior1YearInstant | 237806000 | JPY |
| Land | CurrentQuarterInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 557134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 601768000 | JPY |
| Intangible assets | Prior1YearInstant | 207880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176406000 | JPY |
| Investment securities | Prior1YearInstant | 392705000 | JPY |
| Investment securities | CurrentQuarterInstant | 261573000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 175157000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 250891000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 254700000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 273192000 | JPY |
| Deferred tax assets | Prior1YearInstant | 94619000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 132574000 | JPY |
| Other ioa | Prior1YearInstant | 218536000 | JPY |
| Other ioa | CurrentQuarterInstant | 290982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34852000 | JPY |
| Investments and other assets | Prior1YearInstant | 1106526000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174362000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1871541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1952538000 | JPY |
| Assets | Prior1YearInstant | 19574887000 | JPY |
| Assets | CurrentQuarterInstant | 18979424000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3364450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2591303000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1750140000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1625750000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 302711000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 268560000 | 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 |