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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
Other clCurrentQuarterInstant_NonConsolidatedMember43077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember548250000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember343915000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember280069000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember274350000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember50500000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember43396000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2694000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2799000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38048000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35899000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember371312000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356446000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember919563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember700361000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember80000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember661935000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember885567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-545488000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-516255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-104000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember196342000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember449283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember395000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember593000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember395000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember593000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember743000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6821000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember197481000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember456698000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1117044000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1157060000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember286277000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember586376000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember388220000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember440612000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-101943000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember145764000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember112571000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112350000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-214514000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33413000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember34000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7639000JPY

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