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← Kohoku Kogyo

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
Operating incomePrior1YTDDuration1686000000JPY
Operating incomeCurrentYTDDuration1788000000JPY
Interest and dividends income noiPrior1YTDDuration42000000JPY
Interest and dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration527000000JPY
Foreign exchange gains noiCurrentYTDDuration909000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration605000000JPY
Non operating incomeCurrentYTDDuration1030000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Litigation expenses noePrior1YTDDuration50000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration2185000000JPY
Ordinary incomeCurrentYTDDuration2753000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2147000000JPY
Income before income taxesCurrentYTDDuration2753000000JPY
Income taxes currentPrior1YTDDuration763000000JPY
Income taxes currentCurrentYTDDuration1002000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration-39000000JPY
Income taxesPrior1YTDDuration803000000JPY
Income taxesCurrentYTDDuration962000000JPY
Profit lossPrior1YTDDuration1344000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1791000000JPY
Profit lossPrior1YTDDuration1344000000JPY
Profit lossCurrentYTDDuration1791000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration410000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration742000000JPY
Other comprehensive incomePrior1YTDDuration441000000JPY
Other comprehensive incomeCurrentYTDDuration736000000JPY
Comprehensive incomePrior1YTDDuration1785000000JPY
Comprehensive incomeCurrentYTDDuration2528000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1785000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2528000000JPY
Income before income taxesPrior1YTDDuration2147000000JPY
Income before income taxesCurrentYTDDuration2753000000JPY

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