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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1824482000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1336166000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 42280000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 30829000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3726000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14537000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14498000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18890000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21889000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20554000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21015000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3114000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5451000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3921000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1416000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5609000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -385232000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -281110000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -599122000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 751096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -98913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -138538000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2907486000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -426170000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 416730000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57616000 | JPY |
| Other net ope cf | Prior1YTDDuration | -322652000 | JPY |
| Other net ope cf | CurrentYTDDuration | -648017000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3333560000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2368497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18449000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18290000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3114000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5451000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5783000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5741000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -756179000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -721390000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2593161000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1665107000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1306792000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1899252000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1720000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1195000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2739000 | 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 |