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Half-year report · Q2

6524.TEDINET S100U6SE
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥13.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥3.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥27.6bnat 2024-06-30Cons.Assets
Total assets¥25.0bnat 2023-12-31Cons.Assets
Total assets¥25.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥22.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥166m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.372024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥119m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥157m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn

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

All source rows · 486
ItemContextValueUnit
Other caPrior1YearInstant263000000JPY
Other caCurrentQuarterInstant305000000JPY
Current assetsPrior1YearInstant16735000000JPY
Current assetsCurrentQuarterInstant18345000000JPY
Buildings and structures netPrior1YearInstant1406000000JPY
Buildings and structures netCurrentQuarterInstant1441000000JPY
Machinery equipment and vehicles netPrior1YearInstant2756000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3036000000JPY
Tools furniture and fixtures netPrior1YearInstant476000000JPY
Tools furniture and fixtures netCurrentQuarterInstant545000000JPY
LandPrior1YearInstant143000000JPY
LandCurrentQuarterInstant143000000JPY
Lease assets net ppePrior1YearInstant1895000000JPY
Lease assets net ppeCurrentQuarterInstant2024000000JPY
Construction in progressPrior1YearInstant439000000JPY
Construction in progressCurrentQuarterInstant426000000JPY
Property plant and equipmentPrior1YearInstant7117000000JPY
Property plant and equipmentCurrentQuarterInstant7618000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant325000000JPY
Other iaPrior1YearInstant330000000JPY
Other iaCurrentQuarterInstant464000000JPY
Intangible assetsPrior1YearInstant330000000JPY
Intangible assetsCurrentQuarterInstant790000000JPY
Investment securitiesPrior1YearInstant385000000JPY
Investment securitiesCurrentQuarterInstant377000000JPY
Deferred tax assetsPrior1YearInstant210000000JPY
Deferred tax assetsCurrentQuarterInstant287000000JPY
Other ioaPrior1YearInstant193000000JPY
Other ioaCurrentQuarterInstant200000000JPY
Investments and other assetsPrior1YearInstant789000000JPY
Investments and other assetsCurrentQuarterInstant865000000JPY
Noncurrent assetsPrior1YearInstant8237000000JPY
Noncurrent assetsCurrentQuarterInstant9274000000JPY
AssetsPrior1YearInstant24973000000JPY
AssetsCurrentQuarterInstant27620000000JPY
Accounts payable tradePrior1YearInstant476000000JPY
Accounts payable tradeCurrentQuarterInstant755000000JPY
Short term loans payablePrior1YearInstant196000000JPY
Short term loans payableCurrentQuarterInstant34000000JPY
Current portion of long term loans payablePrior1YearInstant517000000JPY
Current portion of long term loans payableCurrentQuarterInstant413000000JPY
Lease obligations clPrior1YearInstant127000000JPY
Lease obligations clCurrentQuarterInstant138000000JPY
Accounts payable otherPrior1YearInstant422000000JPY
Accounts payable otherCurrentQuarterInstant390000000JPY
Income taxes payablePrior1YearInstant402000000JPY
Income taxes payableCurrentQuarterInstant1025000000JPY
Provision for bonusesPrior1YearInstant70000000JPY
Provision for bonusesCurrentQuarterInstant135000000JPY

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 rounding
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