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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥155.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥133.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.42 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥530m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥833m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥454m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥449m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥145,000 |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 217486000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 46793000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35581000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34223000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 171087000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 210611000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -520556000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3312558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 710420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3772932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1023675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 561232000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -365947000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -131468000 | JPY |
| Other net ope cf | Prior1YTDDuration | -235436000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2424153000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7351287000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7446322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 693037000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 800396000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 338835000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 122881000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35713000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33903000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1747664000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1420776000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6599782000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6914920000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1134084000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -954459000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 942841000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 550265000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2751228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4634300000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31279000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1770300000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3609000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3609000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7507000 | JPY |
| Other net inv cf | CurrentYTDDuration | 48382000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4708945000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5025000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1115463000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -683780000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -106493000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83401000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |