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 |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 4400000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | 31091000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | 5658000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 12611000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 1686000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48307000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8051000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573787000 | JPY |
| Income before income taxes | CurrentYTDDuration | 665343000 | JPY |
| Income taxes | Prior1YTDDuration | 149176000 | JPY |
| Income taxes | CurrentYTDDuration | 258823000 | JPY |
| Profit loss | Prior1YTDDuration | 424611000 | JPY |
| Profit loss | CurrentYTDDuration | 406520000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 424611000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 406520000 | JPY |
| Profit loss | Prior1YTDDuration | 424611000 | JPY |
| Profit loss | CurrentYTDDuration | 406520000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14353000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44498000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 150014000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 122587000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3769000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168136000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74683000 | JPY |
| Comprehensive income | Prior1YTDDuration | 592748000 | JPY |
| Comprehensive income | CurrentYTDDuration | 481204000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 592748000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 481204000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573787000 | JPY |
| Income before income taxes | CurrentYTDDuration | 665343000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 72492000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3340000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14248000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -46606000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -75733000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -72434000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 3835000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 3622000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5366000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9026000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -132894000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 4400000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -96401000 | 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 |