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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
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant283732000000JPY
Net assetsCurrentQuarterInstant303780000000JPY
Liabilities and net assetsPrior1YearInstant449030000000JPY
Liabilities and net assetsCurrentQuarterInstant469349000000JPY
Net salesPrior1YTDDuration131105000000JPY
Net salesCurrentYTDDuration142720000000JPY
Cost of salesPrior1YTDDuration74971000000JPY
Cost of salesCurrentYTDDuration80654000000JPY
Gross profitPrior1YTDDuration56134000000JPY
Gross profitCurrentYTDDuration62065000000JPY
Selling general and administrative expensesPrior1YTDDuration38295000000JPY
Selling general and administrative expensesCurrentYTDDuration43449000000JPY
Operating incomePrior1YTDDuration17838000000JPY
Operating incomeCurrentYTDDuration18615000000JPY
Interest income noiPrior1YTDDuration715000000JPY
Interest income noiCurrentYTDDuration1238000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration169000000JPY
Subsidy income noi bountyPrior1YTDDuration11000000JPY
Subsidy income noi bountyCurrentYTDDuration27000000JPY
Miscellaneous income noiPrior1YTDDuration170000000JPY
Miscellaneous income noiCurrentYTDDuration175000000JPY
Non operating incomePrior1YTDDuration1043000000JPY
Non operating incomeCurrentYTDDuration1610000000JPY
Interest expenses noePrior1YTDDuration332000000JPY
Interest expenses noeCurrentYTDDuration438000000JPY
Foreign exchange losses noePrior1YTDDuration373000000JPY
Foreign exchange losses noeCurrentYTDDuration313000000JPY
Miscellaneous loss noePrior1YTDDuration51000000JPY
Miscellaneous loss noeCurrentYTDDuration209000000JPY
Non operating expensesPrior1YTDDuration757000000JPY
Non operating expensesCurrentYTDDuration960000000JPY
Ordinary incomePrior1YTDDuration18124000000JPY
Ordinary incomeCurrentYTDDuration19266000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration6297000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6309000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50000000JPY

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