Half-year report · Q2
6977.TEDINET S100U7I0
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VOVS (2025-04-30).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥196,000 | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥243m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥321m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.16 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 85965000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2011134000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2133386000 | JPY |
| Accounts receivable other | Prior1YearInstant | 36991000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 55355000 | JPY |
| Other ca | Prior1YearInstant | 56768000 | JPY |
| Other ca | CurrentQuarterInstant | 37633000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30493000 | JPY |
| Current assets | Prior1YearInstant | 5781552000 | JPY |
| Current assets | CurrentQuarterInstant | 5950439000 | JPY |
| Buildings and structures | Prior1YearInstant | 1822125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2046477000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1470535000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1713238000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 901965000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 923196000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 50241000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 57345000 | JPY |
| Construction in progress | Prior1YearInstant | 88670000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3952000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3291790000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3455428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1341753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1588789000 | JPY |
| Intangible assets | Prior1YearInstant | 8468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8405000 | JPY |
| Investment securities | Prior1YearInstant | 252777000 | JPY |
| Investment securities | CurrentQuarterInstant | 334742000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102125000 | JPY |
| Other ioa | Prior1YearInstant | 158210000 | JPY |
| Other ioa | CurrentQuarterInstant | 191587000 | JPY |
| Investments and other assets | Prior1YearInstant | 513107000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 628455000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1863328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2225650000 | JPY |
| Deferred assets | Prior1YearInstant | 943000 | JPY |
| Deferred assets | CurrentQuarterInstant | 671000 | JPY |
| Assets | Prior1YearInstant | 7645823000 | JPY |
| Assets | CurrentQuarterInstant | 8176761000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 579756000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 545996000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 547190000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 528472000 | JPY |
| Short term loans payable | Prior1YearInstant | 2180924000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2146317000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | 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 |