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Half-year report · Q2

3445.TEDINET S100U6PY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥30.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥51.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥6.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥6.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥7.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥14.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥7.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥7.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥5.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥155.4bnat 2024-06-30Cons.Assets
Total assets¥140.7bnat 2023-12-31Cons.Assets
Total assets¥133.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥25.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥130.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥115.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥111.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥70.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥76.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥69.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥66.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.422024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥144.62024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥22m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥530m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥530m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥833m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.1bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥530m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2024-01-01 → 2024-06-30¥9.4bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.4bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2024-01-01 → 2024-06-30¥454m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2024-01-01 → 2024-06-30¥11.0bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.0bn
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥30.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥30.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥530m
—segment totalsegment profit2024-01-01 → 2024-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥530m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥646m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥646m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥449m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.2bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥646m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥145,000
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2023-01-01 → 2023-06-30¥609m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2023-01-01 → 2023-06-30¥9.7bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.7bn
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥646m
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥646m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.8bn

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

All source rows · 501
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-53906000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87674000JPY
Current assetsPrior1YearInstant96409626000JPY
Current assetsCurrentQuarterInstant104605586000JPY
Buildings and structures netPrior1YearInstant12710594000JPY
Buildings and structures netCurrentQuarterInstant13678395000JPY
Machinery equipment and vehicles netPrior1YearInstant14371547000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15274524000JPY
Other net ppePrior1YearInstant4154578000JPY
Other net ppeCurrentQuarterInstant4893854000JPY
Construction in progressPrior1YearInstant4090000000JPY
Construction in progressCurrentQuarterInstant7292512000JPY
Property plant and equipmentPrior1YearInstant35326721000JPY
Property plant and equipmentCurrentQuarterInstant41139287000JPY
Other iaPrior1YearInstant266332000JPY
Other iaCurrentQuarterInstant277751000JPY
Intangible assetsPrior1YearInstant266332000JPY
Intangible assetsCurrentQuarterInstant277751000JPY
Other ioaPrior1YearInstant8663236000JPY
Other ioaCurrentQuarterInstant9424372000JPY
Investments and other assetsPrior1YearInstant8663236000JPY
Investments and other assetsCurrentQuarterInstant9424372000JPY
Noncurrent assetsPrior1YearInstant44256289000JPY
Noncurrent assetsCurrentQuarterInstant50841411000JPY
AssetsPrior1YearInstant140665916000JPY
AssetsCurrentQuarterInstant155446998000JPY
Notes and accounts payable tradePrior1YearInstant5174080000JPY
Notes and accounts payable tradeCurrentQuarterInstant6265711000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2400000000JPY
Current portion of long term loans payablePrior1YearInstant1354548000JPY
Current portion of long term loans payableCurrentQuarterInstant1225004000JPY
Accounts payable otherPrior1YearInstant3171964000JPY
Accounts payable otherCurrentQuarterInstant3078754000JPY
Income taxes payablePrior1YearInstant1463408000JPY
Income taxes payableCurrentQuarterInstant1971009000JPY
Provision for bonusesPrior1YearInstant765043000JPY
Provision for bonusesCurrentQuarterInstant888481000JPY
Other clPrior1YearInstant4336006000JPY
Other clCurrentQuarterInstant2446532000JPY
Current liabilitiesPrior1YearInstant18265052000JPY
Current liabilitiesCurrentQuarterInstant18275493000JPY
Long term loans payablePrior1YearInstant2091593000JPY
Long term loans payableCurrentQuarterInstant1561927000JPY
Provision for directors retirement benefitsPrior1YearInstant500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1128000JPY
Net defined benefit liabilityPrior1YearInstant15606000JPY
Net defined benefit liabilityCurrentQuarterInstant17492000JPY
Deferred tax liabilitiesPrior1YearInstant1715923000JPY
Deferred tax liabilitiesCurrentQuarterInstant2050453000JPY

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 rounding
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