Half-year report · Q2
6694.TEDINET S100U7V7
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥59m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.98 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 13721765000 | JPY |
| Current assets | CurrentQuarterInstant | 14406483000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1491491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1502323000 | JPY |
| Goodwill | Prior1YearInstant | 3241160000 | JPY |
| Goodwill | CurrentQuarterInstant | 3344842000 | JPY |
| Other ia | Prior1YearInstant | 46168000 | JPY |
| Other ia | CurrentQuarterInstant | 59889000 | JPY |
| Intangible assets | Prior1YearInstant | 3287329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3404732000 | JPY |
| Other ioa | Prior1YearInstant | 961334000 | JPY |
| Other ioa | CurrentQuarterInstant | 707730000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -201649000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9079000 | JPY |
| Investments and other assets | Prior1YearInstant | 759685000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 698650000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5538506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5605706000 | JPY |
| Assets | Prior1YearInstant | 19260271000 | JPY |
| Assets | CurrentQuarterInstant | 20012189000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1396191000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1653810000 | JPY |
| Short term loans payable | Prior1YearInstant | 3410568000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3816528000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 495365000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 496894000 | JPY |
| Lease obligations cl | Prior1YearInstant | 95263000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 108692000 | JPY |
| Income taxes payable | Prior1YearInstant | 115041000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73863000 | JPY |
| Provision for bonuses | Prior1YearInstant | 32986000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49405000 | JPY |
| Provision for product warranties | Prior1YearInstant | 79039000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 75897000 | JPY |
| Other cl | Prior1YearInstant | 1519272000 | JPY |
| Other cl | CurrentQuarterInstant | 1172633000 | JPY |
| Current liabilities | Prior1YearInstant | 7143729000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7447726000 | JPY |
| Long term loans payable | Prior1YearInstant | 2966297000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2727968000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 957838000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 999500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 167290000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 181924000 | JPY |
| Other ncl | Prior1YearInstant | 101602000 | JPY |
| Other ncl | CurrentQuarterInstant | 108209000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4193028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4017602000 | JPY |
| Liabilities | Prior1YearInstant | 11336757000 | JPY |
| Liabilities | CurrentQuarterInstant | 11465328000 | 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 |