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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥12.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥86m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥391m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥83m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥455m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥83m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥406m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥63m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥62m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥280m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥13.8bnat 2024-06-30Cons.Assets
Total assets¥12.4bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥288m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥717m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.442024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥974,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥974,000
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2024-01-01 → 2024-06-30−¥153m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2024-01-01 → 2024-06-30¥507m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2024-01-01 → 2024-06-30¥506m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥974,000
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2024-01-01 → 2024-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥974,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30−¥88m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥289m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-06-30¥594m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-06-30¥589m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥389m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 441
ItemContextValueUnit
Treasury stockPrior1YearInstant-86584000JPY
Treasury stockCurrentQuarterInstant-86617000JPY
Shareholders equityPrior1YearInstant7685324000JPY
Shareholders equityCurrentQuarterInstant7506025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130821000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant174718000JPY
Deferred gains or losses on hedgesPrior1YearInstant20279000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40447000JPY
Foreign currency translation adjustmentPrior1YearInstant214402000JPY
Foreign currency translation adjustmentCurrentQuarterInstant325976000JPY
Valuation and translation adjustmentsPrior1YearInstant365503000JPY
Valuation and translation adjustmentsCurrentQuarterInstant541142000JPY
Non controlling interestsPrior1YearInstant46016000JPY
Non controlling interestsCurrentQuarterInstant49377000JPY
Net assetsPrior1YearInstant8096844000JPY
Net assetsCurrentQuarterInstant8096546000JPY
Liabilities and net assetsPrior1YearInstant12436402000JPY
Liabilities and net assetsCurrentQuarterInstant13766947000JPY
Net salesPrior1YTDDuration7829772000JPY
Net salesCurrentYTDDuration5050052000JPY
Cost of salesPrior1YTDDuration6378079000JPY
Cost of salesCurrentYTDDuration4078946000JPY
Gross profitPrior1YTDDuration1451692000JPY
Gross profitCurrentYTDDuration971106000JPY
Selling general and administrative expensesPrior1YTDDuration1060848000JPY
Selling general and administrative expensesCurrentYTDDuration1057586000JPY
Operating incomePrior1YTDDuration390843000JPY
Operating incomeCurrentYTDDuration-86480000JPY
Interest income noiPrior1YTDDuration3944000JPY
Interest income noiCurrentYTDDuration2313000JPY
Dividends income noiPrior1YTDDuration4761000JPY
Dividends income noiCurrentYTDDuration5682000JPY
Purchase discounts noiPrior1YTDDuration26587000JPY
Purchase discounts noiCurrentYTDDuration27968000JPY
Real estate rent noiPrior1YTDDuration49200000JPY
Real estate rent noiCurrentYTDDuration49200000JPY
Subsidy income noiPrior1YTDDuration13805000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2384000JPY
Other noiCurrentYTDDuration2422000JPY
Non operating incomePrior1YTDDuration100684000JPY
Non operating incomeCurrentYTDDuration87587000JPY
Interest expenses noePrior1YTDDuration14148000JPY
Interest expenses noeCurrentYTDDuration12466000JPY
Rent expenses on real estates noePrior1YTDDuration47067000JPY
Rent expenses on real estates noeCurrentYTDDuration17190000JPY
Foreign exchange losses noePrior1YTDDuration22976000JPY
Foreign exchange losses noeCurrentYTDDuration51274000JPY
Other noePrior1YTDDuration1231000JPY
Other noeCurrentYTDDuration3005000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass