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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥24.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥419m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥347m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥538m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥665m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥574m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥407m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥407m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥425m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥19.0bnat 2024-06-30Cons.Assets
Total assets¥19.6bnat 2023-12-31Cons.Assets
Total assets¥17.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥655m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥48m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥463m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥330m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.792024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.422024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.842023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.342023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.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
ItemContextValueUnit
Income taxes payablePrior1YearInstant356755000JPY
Income taxes payableCurrentQuarterInstant291055000JPY
Accrued consumption taxesPrior1YearInstant72793000JPY
Accrued consumption taxesCurrentQuarterInstant159138000JPY
Contract liabilitiesPrior1YearInstant858129000JPY
Contract liabilitiesCurrentQuarterInstant1147301000JPY
Provision for bonusesPrior1YearInstant329255000JPY
Provision for bonusesCurrentQuarterInstant282649000JPY
Provision for warranties for completed constructionPrior1YearInstant16310000JPY
Provision for warranties for completed constructionCurrentQuarterInstant19932000JPY
Provision for loss on construction contractsPrior1YearInstant3781000JPY
Provision for loss on construction contractsCurrentQuarterInstant2049000JPY
Other clPrior1YearInstant94407000JPY
Other clCurrentQuarterInstant41127000JPY
Current liabilitiesPrior1YearInstant7148735000JPY
Current liabilitiesCurrentQuarterInstant6428869000JPY
Long term accounts payable otherPrior1YearInstant142247000JPY
Long term accounts payable otherCurrentQuarterInstant142247000JPY
Other nclPrior1YearInstant37367000JPY
Other nclCurrentQuarterInstant87471000JPY
Noncurrent liabilitiesPrior1YearInstant179615000JPY
Noncurrent liabilitiesCurrentQuarterInstant229719000JPY
LiabilitiesPrior1YearInstant7328350000JPY
LiabilitiesCurrentQuarterInstant6658588000JPY
Capital stockPrior1YearInstant363515000JPY
Capital stockCurrentQuarterInstant419939000JPY
Capital surplusPrior1YearInstant1329499000JPY
Capital surplusCurrentQuarterInstant1385923000JPY
Retained earningsPrior1YearInstant9966680000JPY
Retained earningsCurrentQuarterInstant9853565000JPY
Treasury stockPrior1YearInstant-36000JPY
Treasury stockCurrentQuarterInstant-155000JPY
Shareholders equityPrior1YearInstant11659658000JPY
Shareholders equityCurrentQuarterInstant11659273000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48034000JPY
Foreign currency translation adjustmentPrior1YearInstant264213000JPY
Foreign currency translation adjustmentCurrentQuarterInstant386800000JPY
Remeasurements of defined benefit plansPrior1YearInstant230132000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant226727000JPY
Valuation and translation adjustmentsPrior1YearInstant586878000JPY
Valuation and translation adjustmentsCurrentQuarterInstant661562000JPY
Net assetsPrior1YearInstant12246537000JPY
Net assetsCurrentQuarterInstant12320835000JPY
Liabilities and net assetsPrior1YearInstant19574887000JPY
Liabilities and net assetsCurrentQuarterInstant18979424000JPY
Net salesPrior1YTDDuration11139172000JPY
Net salesCurrentYTDDuration11185400000JPY
Cost of salesPrior1YTDDuration9181063000JPY
Cost of salesCurrentYTDDuration9057925000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass