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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥119m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 373000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 459000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -99000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -75000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -198000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1131000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -270000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 75000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -90000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2091000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2018000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -571000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -350000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1510000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1710000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1031000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 301000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -792000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -404000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -137000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |