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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2929000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4331000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2790000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4086000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 138000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 244000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2794000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2875000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 711000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 673000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -237000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -247000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -174000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -202000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -61000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 696000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -318000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 407000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 576000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1503000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 470000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 521000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3183000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3869000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 187000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 258000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1844000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -727000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1525000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3400000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11301000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2262000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13848000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13294000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -934000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -458000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | 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 |