Half-year report · Q2
6871.TEDINET S100U7HW
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥147m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥452m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 34571000000 | JPY |
| Current assets | CurrentQuarterInstant | 39299000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5231000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5193000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4129000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4756000000 | JPY |
| Other net ppe | Prior1YearInstant | 8420000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9861000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17781000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19812000000 | JPY |
| Intangible assets | Prior1YearInstant | 1004000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1061000000 | JPY |
| Investment securities | Prior1YearInstant | 773000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1513000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 211000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 210000000 | JPY |
| Other ioa | Prior1YearInstant | 1720000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2202000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -240000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2491000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3686000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21277000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24559000000 | JPY |
| Assets | Prior1YearInstant | 55849000000 | JPY |
| Assets | CurrentQuarterInstant | 63858000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6752000000 | JPY |
| Short term loans payable | Prior1YearInstant | 966000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 678000000 | JPY |
| Income taxes payable | Prior1YearInstant | 442000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2451000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1106000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1444000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 162000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 479000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 778000000 | JPY |
| Other cl | Prior1YearInstant | 3919000000 | JPY |
| Other cl | CurrentQuarterInstant | 4332000000 | JPY |
| Current liabilities | Prior1YearInstant | 12085000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16436000000 | JPY |
| Long term loans payable | Prior1YearInstant | 372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 194000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2122000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 63000000 | 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 |
| 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 |