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 |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3424000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 29288000 | JPY |
| Income taxes payable | Prior1YearInstant | 31757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35487000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4413000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5520000 | JPY |
| Other cl | Prior1YearInstant | 204315000 | JPY |
| Other cl | CurrentQuarterInstant | 180408000 | JPY |
| Current liabilities | Prior1YearInstant | 3571782000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3491491000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1476275000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1878221000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4271000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 105061000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 345181000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 330093000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1935728000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2414510000 | JPY |
| Liabilities | Prior1YearInstant | 5507510000 | JPY |
| Liabilities | CurrentQuarterInstant | 5906002000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 549842000 | JPY |
| Retained earnings | CurrentQuarterInstant | 531087000 | JPY |
| Treasury stock | Prior1YearInstant | -4016000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4016000 | JPY |
| Shareholders equity | Prior1YearInstant | 1477675000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1458920000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40463000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 82059000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 209741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 301420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 250205000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 383479000 | JPY |
| Non controlling interests | Prior1YearInstant | 410432000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 428359000 | JPY |
| Net assets | Prior1YearInstant | 2138312000 | JPY |
| Net assets | CurrentQuarterInstant | 2270759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7645823000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8176761000 | JPY |
| Net sales | Prior1YTDDuration | 3597159000 | JPY |
| Net sales | CurrentYTDDuration | 3164600000 | JPY |
| Cost of sales | Prior1YTDDuration | 2807208000 | 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 |