Half-year report · Q2
6612.TEDINET S100U6AN
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥695m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥597m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥757m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 632000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 554000000 | JPY |
| Intangible assets | Prior1YearInstant | 203000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 909000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 799000000 | JPY |
| Assets | Prior1YearInstant | 7803000000 | JPY |
| Assets | CurrentQuarterInstant | 6566000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1123000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 831000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 514000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 421000000 | JPY |
| Accounts payable other | Prior1YearInstant | 458000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 247000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 292000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 265000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 142000000 | JPY |
| Other cl | CurrentQuarterInstant | 157000000 | JPY |
| Current liabilities | Prior1YearInstant | 3209000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2090000000 | JPY |
| Long term loans payable | Prior1YearInstant | 328000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 328000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 158000000 | JPY |
| Liabilities | Prior1YearInstant | 3537000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2248000000 | JPY |
| Capital stock | Prior1YearInstant | 1423000000 | JPY |
| Capital stock | CurrentQuarterInstant | 90000000 | JPY |
| Capital surplus | Prior1YearInstant | 1420000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2759000000 | JPY |
| Retained earnings | Prior1YearInstant | 1409000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1441000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 4252000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4289000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 4265000000 | JPY |
| Net assets | CurrentQuarterInstant | 4317000000 | 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 rounding |
| 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 |