Half-year report · Q2
6866.TEDINET S100U4ZL
Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥44.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.82 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 410557000 | JPY |
| Other ca | CurrentQuarterInstant | 489225000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27170000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35333000 | JPY |
| Current assets | Prior1YearInstant | 29603291000 | JPY |
| Current assets | CurrentQuarterInstant | 28094180000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7768993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9371260000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 555202000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 540287000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1292698000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1339692000 | JPY |
| Land | Prior1YearInstant | 1961951000 | JPY |
| Land | CurrentQuarterInstant | 2161951000 | JPY |
| Construction in progress | Prior1YearInstant | 1176147000 | JPY |
| Construction in progress | CurrentQuarterInstant | 45750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12754993000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13458942000 | JPY |
| Software | Prior1YearInstant | 535213000 | JPY |
| Software | CurrentQuarterInstant | 469050000 | JPY |
| Other ia | Prior1YearInstant | 62862000 | JPY |
| Other ia | CurrentQuarterInstant | 89140000 | JPY |
| Intangible assets | Prior1YearInstant | 598076000 | JPY |
| Intangible assets | CurrentQuarterInstant | 558191000 | JPY |
| Investments and other assets | Prior1YearInstant | 2294551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1926726000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15647622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15943860000 | JPY |
| Assets | Prior1YearInstant | 45250913000 | JPY |
| Assets | CurrentQuarterInstant | 44038040000 | JPY |
| Accounts payable trade | Prior1YearInstant | 803950000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 665423000 | JPY |
| Income taxes payable | Prior1YearInstant | 733273000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 479515000 | JPY |
| Provision for product warranties | Prior1YearInstant | 97654000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 101380000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2891393000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1581177000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38490000 | JPY |
| Other cl | Prior1YearInstant | 2531932000 | JPY |
| Other cl | CurrentQuarterInstant | 1246746000 | JPY |
| Current liabilities | Prior1YearInstant | 7058203000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4112734000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24572000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 20786000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 449360000 | JPY |
| Other ncl | Prior1YearInstant | 522400000 | JPY |
| Other ncl | CurrentQuarterInstant | 520469000 | 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 |
| 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 |