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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ニューセンチュリー有限責任事業組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区大井１丁目２３番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)那須マテリアル株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)栃木県大田原市北金丸2122
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社祥豊
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府堺市東区日置荘西町２丁４－５
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)李　克
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)橋野　雅幸
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)林　文
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山中　夕典
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)任　寧
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社倉元製作所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)宮城県栗原市若柳武鎗字花水前1-1

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