Half-year report · Q2
6977.TEDINET S100VOVS
Period2024-01-01 → 2024-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100U7I0. Amended by S100VOXA (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 | −¥39m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 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 | ¥6.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | 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) | ¥-18.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -24843000 | JPY |
| Income taxes | Prior1YTDDuration | 42323000 | JPY |
| Income taxes | CurrentYTDDuration | 6673000 | JPY |
| Profit loss | Prior1YTDDuration | 55919000 | JPY |
| Profit loss | CurrentYTDDuration | -46135000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7031000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23815000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 48887000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22319000 | JPY |
| Profit loss | Prior1YTDDuration | 55919000 | JPY |
| Profit loss | CurrentYTDDuration | -46135000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57354000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47961000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 117662000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79558000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 175016000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135477000 | JPY |
| Comprehensive income | CurrentYTDDuration | 128881000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 103603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110954000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31874000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17926000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98242000 | JPY |
| Income before income taxes | CurrentYTDDuration | -39461000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74707000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -20716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16087000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11937000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -8483000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1107000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5147000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5655000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14658000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21807000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -23396000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21282000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 709000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -163000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3117000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 163030000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 171239000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23229000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50857000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 51185000 | 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 |