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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
Equity in losses of affiliates noePrior1YTDDuration171087000JPY
Equity in losses of affiliates noeCurrentYTDDuration210611000JPY
Other noePrior1YTDDuration7201000JPY
Other noeCurrentYTDDuration30580000JPY
Non operating expensesPrior1YTDDuration213870000JPY
Non operating expensesCurrentYTDDuration275414000JPY
Ordinary incomePrior1YTDDuration7741633000JPY
Ordinary incomeCurrentYTDDuration7896843000JPY
Income before income taxesPrior1YTDDuration7741633000JPY
Income before income taxesCurrentYTDDuration7896843000JPY
Income taxes currentPrior1YTDDuration1707651000JPY
Income taxes currentCurrentYTDDuration1892928000JPY
Income taxes deferredPrior1YTDDuration149097000JPY
Income taxes deferredCurrentYTDDuration288588000JPY
Income taxesPrior1YTDDuration1856749000JPY
Income taxesCurrentYTDDuration2181516000JPY
Profit lossPrior1YTDDuration5884883000JPY
Profit lossCurrentYTDDuration5715327000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2162002000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1881562000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3722880000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3833764000JPY
Profit lossPrior1YTDDuration5884883000JPY
Profit lossCurrentYTDDuration5715327000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4491015000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10026309000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration264551000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration791451000JPY
Other comprehensive incomePrior1YTDDuration4755567000JPY
Other comprehensive incomeCurrentYTDDuration10817760000JPY
Comprehensive incomePrior1YTDDuration10640450000JPY
Comprehensive incomeCurrentYTDDuration16533087000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5996718000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8319950000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4643732000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8213137000JPY
Income before income taxesPrior1YTDDuration7741633000JPY
Income before income taxesCurrentYTDDuration7896843000JPY
Depreciation and amortization ope cfPrior1YTDDuration1874343000JPY
Depreciation and amortization ope cfCurrentYTDDuration2102997000JPY
Amortization of goodwill ope cfPrior1YTDDuration56911000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7139000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration26850000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration73912000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration69622000JPY
Interest and dividends income ope cfPrior1YTDDuration-694492000JPY
Interest and dividends income ope cfCurrentYTDDuration-800484000JPY
Subsidy income ope cfPrior1YTDDuration-697118000JPY
Subsidy income ope cfCurrentYTDDuration-607118000JPY

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