Half-year report · Q2
2693.TEDINET S100U5V5
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 | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥86m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥974,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥153m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥507m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥506m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥974,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥594m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 859905000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 843205000 | JPY |
| Land | Prior1YearInstant | 1189738000 | JPY |
| Land | CurrentQuarterInstant | 1189738000 | JPY |
| Other net ppe | Prior1YearInstant | 57267000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2106911000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2078502000 | JPY |
| Other ia | Prior1YearInstant | 4912000 | JPY |
| Other ia | CurrentQuarterInstant | 4847000 | JPY |
| Intangible assets | Prior1YearInstant | 4912000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4847000 | JPY |
| Investment securities | Prior1YearInstant | 299725000 | JPY |
| Investment securities | CurrentQuarterInstant | 358793000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1650338000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1636156000 | JPY |
| Other ioa | Prior1YearInstant | 197879000 | JPY |
| Other ioa | CurrentQuarterInstant | 191114000 | JPY |
| Investments and other assets | Prior1YearInstant | 2147943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2186063000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4259767000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4269413000 | JPY |
| Assets | Prior1YearInstant | 12436402000 | JPY |
| Assets | CurrentQuarterInstant | 13766947000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 553210000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1558414000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 944728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 876398000 | JPY |
| Income taxes payable | Prior1YearInstant | 52531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17891000 | JPY |
| Other cl | Prior1YearInstant | 523320000 | JPY |
| Other cl | CurrentQuarterInstant | 1055052000 | JPY |
| Current liabilities | Prior1YearInstant | 2073789000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3507756000 | JPY |
| Long term loans payable | Prior1YearInstant | 1902096000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1812002000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316379000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308652000 | JPY |
| Other ncl | Prior1YearInstant | 47292000 | JPY |
| Other ncl | CurrentQuarterInstant | 41990000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2265768000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2162645000 | JPY |
| Liabilities | Prior1YearInstant | 4339558000 | JPY |
| Liabilities | CurrentQuarterInstant | 5670401000 | JPY |
| Capital stock | Prior1YearInstant | 1389836000 | JPY |
| Capital stock | CurrentQuarterInstant | 1389836000 | JPY |
| Capital surplus | Prior1YearInstant | 1997995000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1997995000 | JPY |
| Retained earnings | Prior1YearInstant | 4384075000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4204810000 | 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 |