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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2946000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -761000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11026000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -24418000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47746000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44962000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46365000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -38349000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1824000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1105216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 616294000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -991844000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -279471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -270134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 86704000 | JPY |
| Other net ope cf | Prior1YTDDuration | 708133000 | JPY |
| Other net ope cf | CurrentYTDDuration | -304036000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1262315000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 339702000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24418000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46046000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39785000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -628955000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 74731000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 598339000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 399067000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54221000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91468000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1381000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25528000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2207702000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2266305000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119997000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 206376000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 308235000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -677348000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -249695000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31711000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37516000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 676000 | 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 |