Half-year report · Q2
6856.TEDINET S100U74Z
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥290.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥18.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥469.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥449.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥435.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥165.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.8bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥283.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥266.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥134.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥312.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥953.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥948.83 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥447.66 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.6bn |
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38.6bn |
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.4bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥456m |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥162m |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥174m |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥57.3bn |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥57.3bn |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥56.2bn |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥56.2bn |
| jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 44315000000 | JPY |
| Other ca | Prior1YearInstant | 14102000000 | JPY |
| Other ca | CurrentQuarterInstant | 14956000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1317000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2897000000 | JPY |
| Current assets | Prior1YearInstant | 318577000000 | JPY |
| Current assets | CurrentQuarterInstant | 327840000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55454000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 57941000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17652000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19530000000 | JPY |
| Land | Prior1YearInstant | 20311000000 | JPY |
| Land | CurrentQuarterInstant | 21689000000 | JPY |
| Construction in progress | Prior1YearInstant | 2530000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4915000000 | JPY |
| Other net ppe | Prior1YearInstant | 4853000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4902000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100801000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108979000000 | JPY |
| Goodwill | Prior1YearInstant | 1343000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1276000000 | JPY |
| Software | Prior1YearInstant | 1258000000 | JPY |
| Software | CurrentQuarterInstant | 1062000000 | JPY |
| Leasehold right | Prior1YearInstant | 629000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 691000000 | JPY |
| Other ia | Prior1YearInstant | 1733000000 | JPY |
| Other ia | CurrentQuarterInstant | 1862000000 | JPY |
| Intangible assets | Prior1YearInstant | 4965000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4893000000 | JPY |
| Investment securities | Prior1YearInstant | 15666000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18104000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1212000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1247000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6244000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6831000000 | JPY |
| Other ioa | Prior1YearInstant | 2778000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1506000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27635000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 130453000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 141508000000 | JPY |
| Assets | Prior1YearInstant | 449030000000 | JPY |
| Assets | CurrentQuarterInstant | 469349000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30518000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18822000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5695000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11830000000 | JPY |
| Accounts payable other | Prior1YearInstant | 22184000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |