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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
MetricValuePeriodScopeSource row
Revenue¥142.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥290.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥131.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥18.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥17.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥19.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥48.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥19.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥24.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥13.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥19.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥469.3bnat 2024-06-30Cons.Assets
Total assets¥449.0bnat 2023-12-31Cons.Assets
Total assets¥435.3bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥165.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥303.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥283.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥266.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥134.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥132.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥134.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥130.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥138.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥312.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥953.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.832024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥948.832023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥447.662023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥38.6bn
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥38.6bn
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥1.2bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥16.4bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.4bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥456m
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥11.7bn
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.7bn
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-06-30¥162m
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥18.8bn
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.8bn
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥174m
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2024-01-01 → 2024-06-30¥57.3bn
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2024-01-01 → 2024-06-30¥57.3bn
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2024-01-01 → 2024-06-30¥20.3bn
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥30.5bn
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥30.5bn
jpcrp040300-q2r_E01901-000Automotive Test Systemsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.2bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥15.6bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.6bn
jpcrp040300-q2r_E01901-000Medical Diagnostic Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E01901-000Process And Environmental Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥17.4bn
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.4bn
jpcrp040300-q2r_E01901-000Scientific Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-06-30¥213m
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue2023-01-01 → 2023-06-30¥56.2bn
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentrevenue external2023-01-01 → 2023-06-30¥56.2bn
jpcrp040300-q2r_E01901-000Semiconductor Instruments And Systemsreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.7bn

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

All source rows · 557
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant21154000000JPY
Income taxes payablePrior1YearInstant5783000000JPY
Income taxes payableCurrentQuarterInstant6238000000JPY
Contract liabilitiesPrior1YearInstant24713000000JPY
Contract liabilitiesCurrentQuarterInstant28970000000JPY
Provision for bonusesPrior1YearInstant2312000000JPY
Provision for bonusesCurrentQuarterInstant1449000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant529000000JPY
Provision for product warrantiesPrior1YearInstant3570000000JPY
Provision for product warrantiesCurrentQuarterInstant3347000000JPY
Other clPrior1YearInstant6272000000JPY
Other clCurrentQuarterInstant7319000000JPY
Current liabilitiesPrior1YearInstant101051000000JPY
Current liabilitiesCurrentQuarterInstant99663000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant24699000000JPY
Long term loans payableCurrentQuarterInstant25034000000JPY
Deferred tax liabilitiesPrior1YearInstant645000000JPY
Deferred tax liabilitiesCurrentQuarterInstant831000000JPY
Net defined benefit liabilityPrior1YearInstant1873000000JPY
Net defined benefit liabilityCurrentQuarterInstant2164000000JPY
Other nclPrior1YearInstant7027000000JPY
Other nclCurrentQuarterInstant7875000000JPY
Noncurrent liabilitiesPrior1YearInstant64246000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65905000000JPY
LiabilitiesPrior1YearInstant165298000000JPY
LiabilitiesCurrentQuarterInstant165568000000JPY
Capital stockPrior1YearInstant12011000000JPY
Capital stockCurrentQuarterInstant12011000000JPY
Capital surplusPrior1YearInstant18766000000JPY
Capital surplusCurrentQuarterInstant18624000000JPY
Retained earningsPrior1YearInstant223320000000JPY
Retained earningsCurrentQuarterInstant224740000000JPY
Treasury stockPrior1YearInstant-1037000000JPY
Treasury stockCurrentQuarterInstant-2840000000JPY
Shareholders equityPrior1YearInstant253060000000JPY
Shareholders equityCurrentQuarterInstant252536000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6850000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8354000000JPY
Foreign currency translation adjustmentPrior1YearInstant22785000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41916000000JPY
Remeasurements of defined benefit plansPrior1YearInstant312000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant282000000JPY
Valuation and translation adjustmentsPrior1YearInstant29947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50553000000JPY
Subscription rights to sharesPrior1YearInstant706000000JPY
Subscription rights to sharesCurrentQuarterInstant673000000JPY
Non controlling interestsPrior1YearInstant17000000JPY

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
balance sheet identityconsolidated 2024-06-30pass rounding
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