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 |
|---|---|---|---|
| Commission for syndicate loan noe | Prior1YTDDuration | 62500000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 500000 | JPY |
| Other noe | Prior1YTDDuration | 1571000 | JPY |
| Other noe | CurrentYTDDuration | 7000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111817000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74124000 | JPY |
| Ordinary income | Prior1YTDDuration | 267739000 | JPY |
| Ordinary income | CurrentYTDDuration | 14010000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1824000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1824000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 265914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14010000 | JPY |
| Income taxes | Prior1YTDDuration | 117890000 | JPY |
| Income taxes | CurrentYTDDuration | 206244000 | JPY |
| Profit loss | Prior1YTDDuration | 148024000 | JPY |
| Profit loss | CurrentYTDDuration | -192234000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 151764000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 72185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3740000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -264420000 | JPY |
| Profit loss | Prior1YTDDuration | 148024000 | JPY |
| Profit loss | CurrentYTDDuration | -192234000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 690043000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 913689000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 466000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1039000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 690510000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 914729000 | JPY |
| Comprehensive income | Prior1YTDDuration | 838534000 | JPY |
| Comprehensive income | CurrentYTDDuration | 722495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 550802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 522470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 287732000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 200024000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14010000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 195126000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 168349000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 210484000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 235752000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3560000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13821000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16418000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 26911000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -191818000 | 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 |