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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | CurrentQuarterInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 5302279000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4902863000 | JPY |
| Treasury stock | Prior1YearInstant | -316359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -280511000 | JPY |
| Shareholders equity | Prior1YearInstant | 5460034000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5096466000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1201793000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1988153000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1125000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1655000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1202918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1989808000 | JPY |
| Non controlling interests | Prior1YearInstant | 1260560000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1460585000 | JPY |
| Net assets | Prior1YearInstant | 7923514000 | JPY |
| Net assets | CurrentQuarterInstant | 8546860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19260271000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20012189000 | JPY |
| Net sales | Prior1YTDDuration | 8318640000 | JPY |
| Net sales | CurrentYTDDuration | 8226131000 | JPY |
| Cost of sales | Prior1YTDDuration | 5060735000 | JPY |
| Cost of sales | CurrentYTDDuration | 4956679000 | JPY |
| Gross profit | Prior1YTDDuration | 3257904000 | JPY |
| Gross profit | CurrentYTDDuration | 3269451000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2970298000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3210862000 | JPY |
| Operating income | Prior1YTDDuration | 287606000 | JPY |
| Operating income | CurrentYTDDuration | 58589000 | JPY |
| Interest income noi | Prior1YTDDuration | 11026000 | JPY |
| Interest income noi | CurrentYTDDuration | 24418000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 65866000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Interest on refund of income noi | Prior1YTDDuration | 12591000 | JPY |
| Interest on refund of income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 300000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 3220000 | JPY |
| Other noi | Prior1YTDDuration | 2166000 | JPY |
| Other noi | CurrentYTDDuration | 1907000 | JPY |
| Non operating income | Prior1YTDDuration | 91950000 | JPY |
| Non operating income | CurrentYTDDuration | 29545000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47746000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44962000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 28655000 | 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 |