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Quarterly report · Q2

6871.TEDINET S100ROQZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥50.9bnat 2023-06-30Cons.Assets
Total assets¥54.4bnat 2022-12-31Cons.Assets
Total assets¥50.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥38.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥17.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥583m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.692022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.562022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.1bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥791m
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥791m
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥452m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥17.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.2bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.6bn
jpcrp040300-q2r_E02030-000Probe Card Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥119m
—segment totalrevenue2022-01-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥19.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn

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

All source rows · 496
ItemContextValueUnit
Other nclPrior1YearInstant70000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant2614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2444000000JPY
LiabilitiesPrior1YearInstant15754000000JPY
LiabilitiesCurrentQuarterInstant12720000000JPY
Capital stockPrior1YearInstant5018000000JPY
Capital stockCurrentQuarterInstant5018000000JPY
Capital surplusPrior1YearInstant6005000000JPY
Capital surplusCurrentQuarterInstant6029000000JPY
Retained earningsPrior1YearInstant27194000000JPY
Retained earningsCurrentQuarterInstant26063000000JPY
Treasury stockPrior1YearInstant-1312000000JPY
Treasury stockCurrentQuarterInstant-1275000000JPY
Shareholders equityPrior1YearInstant36905000000JPY
Shareholders equityCurrentQuarterInstant35835000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant322000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant454000000JPY
Foreign currency translation adjustmentPrior1YearInstant1258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1857000000JPY
Remeasurements of defined benefit plansPrior1YearInstant76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant1657000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2366000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant38631000000JPY
Net assetsCurrentQuarterInstant38202000000JPY
Liabilities and net assetsPrior1YearInstant54385000000JPY
Liabilities and net assetsCurrentQuarterInstant50922000000JPY
Net salesPrior1YTDDuration19570000000JPY
Net salesCurrentYTDDuration16985000000JPY
Cost of salesPrior1YTDDuration10771000000JPY
Cost of salesCurrentYTDDuration9832000000JPY
Gross profitPrior1YTDDuration8799000000JPY
Gross profitCurrentYTDDuration7153000000JPY
Selling general and administrative expensesPrior1YTDDuration4697000000JPY
Selling general and administrative expensesCurrentYTDDuration5402000000JPY
Operating incomePrior1YTDDuration4101000000JPY
Operating incomeCurrentYTDDuration1750000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration26000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Received incentive noiPrior1YTDDuration29000000JPY
Received incentive noiCurrentYTDDuration52000000JPY
Refund income noiPrior1YTDDuration15000000JPY
Refund income noiCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass