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Half-year report · Q2

5216.TEDINET S100U7K5
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥586m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥705m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥286m2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥33m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥215m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥18m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥399m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥201m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥29m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥201m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥29m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥555m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥202m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥1.2bnat 2024-06-30StandaloneAssets
Total assets¥1.1bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥700mat 2024-06-30StandaloneLiabilities
Total liabilities¥920mat 2023-12-31StandaloneLiabilities
Net assets / equity¥457mat 2024-06-30StandaloneNet assets
Net assets / equity¥197mat 2023-12-31StandaloneNet assets
Net assets / equity¥551mat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥21mat 2024-06-30StandaloneCash and deposits
Cash and deposits¥52mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥21mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥52mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥101m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥27m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥74m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥31m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.852024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.582023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.042023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.822024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio38.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,455,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2023-06-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2024-01-01 → 2024-06-30¥19m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥143m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥14m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2024-01-01 → 2024-06-30¥391m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2024-01-01 → 2024-06-30¥391m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2024-01-01 → 2024-06-30¥28m
—segment totalrevenue2024-01-01 → 2024-06-30¥586m
—segment totalrevenue external2024-01-01 → 2024-06-30¥586m
—segment totalsegment profit2024-01-01 → 2024-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥586m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥586m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥31m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥175m
—segment totalrevenue2023-01-01 → 2023-06-30¥286m
—segment totalrevenue external2023-01-01 → 2023-06-30¥286m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥215m

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

All source rows · 478
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember149660000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember16002000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember16577000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20410000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember10947000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17510000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember38044000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember44334000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember54009000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4481000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8264000JPY
Other caPrior1YearInstant_NonConsolidatedMember17127000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27755000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember264498000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember325902000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember233126000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember224566000JPY
Structures netPrior1YearInstant_NonConsolidatedMember17380000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember16767000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember66056000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember59371000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7222000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5136000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember19673000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember15931000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember850781000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember829093000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1764000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2064000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember852545000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember831157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1117044000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1157060000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember21343000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24100000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember293788000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember150113000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13726000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember14046000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148151000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember102724000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8840000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1063000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember303000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember6460000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember710000JPY
Other clPrior1YearInstant_NonConsolidatedMember54976000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass