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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1069855000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 990615000 | JPY |
| Liabilities | Prior1YearInstant | 8128059000 | JPY |
| Liabilities | CurrentQuarterInstant | 5103349000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | CurrentQuarterInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 4023028000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4055879000 | JPY |
| Retained earnings | Prior1YearInstant | 29663773000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31054979000 | JPY |
| Treasury stock | Prior1YearInstant | -709155000 | JPY |
| Treasury stock | CurrentQuarterInstant | -696015000 | JPY |
| Shareholders equity | Prior1YearInstant | 36277110000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37714307000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 332424000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 392353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 783227000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1063063000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -269908000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -235033000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 845743000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1220383000 | JPY |
| Net assets | Prior1YearInstant | 37122853000 | JPY |
| Net assets | CurrentQuarterInstant | 38934691000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45250913000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44038040000 | JPY |
| Net sales | Prior1YTDDuration | 20334801000 | JPY |
| Net sales | CurrentYTDDuration | 18662203000 | JPY |
| Cost of sales | Prior1YTDDuration | 10729090000 | JPY |
| Cost of sales | CurrentYTDDuration | 9520413000 | JPY |
| Gross profit | Prior1YTDDuration | 9605711000 | JPY |
| Gross profit | CurrentYTDDuration | 9141790000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5060471000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5797351000 | JPY |
| Operating income | Prior1YTDDuration | 4545239000 | JPY |
| Operating income | CurrentYTDDuration | 3344438000 | JPY |
| Interest income noi | Prior1YTDDuration | 6455000 | JPY |
| Interest income noi | CurrentYTDDuration | 3064000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14098000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17951000 | JPY |
| House rent income noi | Prior1YTDDuration | 3460000 | JPY |
| House rent income noi | CurrentYTDDuration | 4568000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 133608000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 205757000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3114000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5451000 | JPY |
| Other noi | Prior1YTDDuration | 29787000 | JPY |
| Other noi | CurrentYTDDuration | 36916000 | JPY |
| Non operating income | Prior1YTDDuration | 190526000 | JPY |
| Non operating income | CurrentYTDDuration | 273709000 | 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 |