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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2453000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3391000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -480000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1034000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -286000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2274000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1273000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2524000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1739000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 254000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 416000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3553000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21004000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16423000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17450000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19475000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2320000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2676000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 916000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 960000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 124000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 511000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 161000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 272000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 38000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 39000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 44000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02030-000ProbeCardBusinessReportableSegmentsMember | 16193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02030-000TestEquipmentBusinessReportableSegmentsMember | 791000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16985000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02030-000ProbeCardBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02030-000TestEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |