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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
MetricValuePeriodScopeSource row
Revenue¥18.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥39.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥8.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥44.0bnat 2024-06-30Cons.Assets
Total assets¥45.3bnat 2023-12-31Cons.Assets
Total assets¥41.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥38.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥37.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥35.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.822024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥463.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-06-30Cons.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
ItemContextValueUnit
Interest expenses noePrior1YTDDuration3921000JPY
Interest expenses noeCurrentYTDDuration3878000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration3924000JPY
Non operating expensesCurrentYTDDuration3885000JPY
Ordinary incomePrior1YTDDuration4731842000JPY
Ordinary incomeCurrentYTDDuration3614262000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1563000JPY
Extraordinary incomePrior1YTDDuration2000JPY
Extraordinary incomeCurrentYTDDuration1563000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration147000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5609000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11200000JPY
Extraordinary lossPrior1YTDDuration5609000JPY
Extraordinary lossCurrentYTDDuration11347000JPY
Income before income taxesPrior1YTDDuration4726234000JPY
Income before income taxesCurrentYTDDuration3604478000JPY
Income taxes currentPrior1YTDDuration737100000JPY
Income taxes currentCurrentYTDDuration472054000JPY
Income taxes deferredPrior1YTDDuration542049000JPY
Income taxes deferredCurrentYTDDuration512090000JPY
Income taxesPrior1YTDDuration1279149000JPY
Income taxesCurrentYTDDuration984145000JPY
Profit lossPrior1YTDDuration3447085000JPY
Profit lossCurrentYTDDuration2620333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3447085000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2620333000JPY
Profit lossPrior1YTDDuration3447085000JPY
Profit lossCurrentYTDDuration2620333000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration100138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59929000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration173713000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration279835000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28497000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34874000JPY
Other comprehensive incomePrior1YTDDuration302349000JPY
Other comprehensive incomeCurrentYTDDuration374639000JPY
Comprehensive incomePrior1YTDDuration3749434000JPY
Comprehensive incomeCurrentYTDDuration2994973000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3749434000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2994973000JPY
Income before income taxesPrior1YTDDuration4726234000JPY
Income before income taxesCurrentYTDDuration3604478000JPY
Depreciation and amortization ope cfPrior1YTDDuration643917000JPY
Depreciation and amortization ope cfCurrentYTDDuration749292000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3109000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6875000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass