Half-year report · Q2
6929.TEDINET S100U75T
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.54 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4313000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5166000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 410000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 429000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 501000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 709000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 63000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 975000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1202000000 | JPY |
| Liabilities | Prior1YearInstant | 5289000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6369000000 | JPY |
| Capital stock | Prior1YearInstant | 10994000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10994000000 | JPY |
| Capital surplus | Prior1YearInstant | 13319000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13319000000 | JPY |
| Retained earnings | Prior1YearInstant | 30723000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30388000000 | JPY |
| Treasury stock | Prior1YearInstant | -9044000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10647000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45993000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44054000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 321000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 750000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5664000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 111000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4464000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6526000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2174000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2352000000 | JPY |
| Net assets | Prior1YearInstant | 52631000000 | JPY |
| Net assets | CurrentQuarterInstant | 52934000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57920000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59303000000 | JPY |
| Net sales | Prior1YTDDuration | 11889000000 | JPY |
| Net sales | CurrentYTDDuration | 12131000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8491000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8784000000 | JPY |
| Gross profit | Prior1YTDDuration | 3398000000 | JPY |
| Gross profit | CurrentYTDDuration | 3346000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1172000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1096000000 | JPY |
| Operating income | Prior1YTDDuration | 2225000000 | JPY |
| Operating income | CurrentYTDDuration | 2249000000 | JPY |
| Interest income noi | Prior1YTDDuration | 213000000 | JPY |
| Interest income noi | CurrentYTDDuration | 217000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29000000 | 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 |
| 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 |