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 |
|---|---|---|---|
| Settlement received ope cf | Prior1YTDDuration | -37000000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | -39477000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | Prior1YTDDuration | 31091000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | CurrentYTDDuration | 5658000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 12611000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1686000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 222234000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2859254000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -338158000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -697467000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 185091000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 353675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 205095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -921086000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -244476000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 261175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -49654000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 85890000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13638000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73200000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 426706000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2342193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5407000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8914000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 37000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -227943000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -305712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 241170000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2045396000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -27000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 74000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11310000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63566000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 177901000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7839000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15589000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13085000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3247000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3055000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 495000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 168831000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -2378000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -532000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -19638000 | 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 |