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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
Other nclPrior1YearInstant3149144000JPY
Other nclCurrentQuarterInstant3491411000JPY
Noncurrent liabilitiesPrior1YearInstant6972767000JPY
Noncurrent liabilitiesCurrentQuarterInstant7122412000JPY
LiabilitiesPrior1YearInstant25237819000JPY
LiabilitiesCurrentQuarterInstant25397905000JPY
Capital stockPrior1YearInstant5643910000JPY
Capital stockCurrentQuarterInstant5663715000JPY
Capital surplusPrior1YearInstant15490299000JPY
Capital surplusCurrentQuarterInstant15308369000JPY
Retained earningsPrior1YearInstant30934097000JPY
Retained earningsCurrentQuarterInstant33977116000JPY
Treasury stockPrior1YearInstant-1825000JPY
Treasury stockCurrentQuarterInstant-2083000JPY
Shareholders equityPrior1YearInstant52066481000JPY
Shareholders equityCurrentQuarterInstant54947119000JPY
Foreign currency translation adjustmentPrior1YearInstant4020165000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8506352000JPY
Valuation and translation adjustmentsPrior1YearInstant4020165000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8506352000JPY
Subscription rights to sharesPrior1YearInstant170857000JPY
Subscription rights to sharesCurrentQuarterInstant170406000JPY
Non controlling interestsPrior1YearInstant59170591000JPY
Non controlling interestsCurrentQuarterInstant66425215000JPY
Net assetsPrior1YearInstant115428096000JPY
Net assetsCurrentQuarterInstant130049092000JPY
Liabilities and net assetsPrior1YearInstant140665916000JPY
Liabilities and net assetsCurrentQuarterInstant155446998000JPY
Net salesPrior1YTDDuration26126873000JPY
Net salesCurrentYTDDuration30068764000JPY
Cost of salesPrior1YTDDuration17081540000JPY
Cost of salesCurrentYTDDuration20919128000JPY
Gross profitPrior1YTDDuration9045332000JPY
Gross profitCurrentYTDDuration9149636000JPY
Selling general and administrative expensesPrior1YTDDuration2649813000JPY
Selling general and administrative expensesCurrentYTDDuration3066968000JPY
Operating incomePrior1YTDDuration6395519000JPY
Operating incomeCurrentYTDDuration6082667000JPY
Interest income noiPrior1YTDDuration694492000JPY
Interest income noiCurrentYTDDuration800484000JPY
Foreign exchange gains noiPrior1YTDDuration133880000JPY
Foreign exchange gains noiCurrentYTDDuration659220000JPY
Subsidy income noiPrior1YTDDuration697118000JPY
Subsidy income noiCurrentYTDDuration607118000JPY
Other noiPrior1YTDDuration34493000JPY
Other noiCurrentYTDDuration22767000JPY
Non operating incomePrior1YTDDuration1559984000JPY
Non operating incomeCurrentYTDDuration2089590000JPY
Interest expenses noePrior1YTDDuration35581000JPY
Interest expenses noeCurrentYTDDuration34223000JPY

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