Quarterly report · Q2
6227.TEDINET S100SW0S
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥389m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥298m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥293m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥293m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥692m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥418m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-52.16 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.14 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥789m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥508m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥508m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥211m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥211m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥35m |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥558m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥76m |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 5625000 | JPY |
| Raw materials | CurrentQuarterInstant | 6304000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1050357000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 235635000 | JPY |
| Other ca | Prior1YearInstant | 78940000 | JPY |
| Other ca | CurrentQuarterInstant | 81343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1918000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1412000 | JPY |
| Current assets | Prior1YearInstant | 19857592000 | JPY |
| Current assets | CurrentQuarterInstant | 19174364000 | JPY |
| Buildings and structures net | Prior1YearInstant | 310860000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 308093000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 878146000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 869330000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54041000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 53686000 | JPY |
| Land | Prior1YearInstant | 656000000 | JPY |
| Land | CurrentQuarterInstant | 656000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 67841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 60572000 | JPY |
| Construction in progress | Prior1YearInstant | 175997000 | JPY |
| Construction in progress | CurrentQuarterInstant | 494742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2142887000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2442425000 | JPY |
| Software | Prior1YearInstant | 27902000 | JPY |
| Software | CurrentQuarterInstant | 26951000 | JPY |
| Intangible assets | Prior1YearInstant | 27902000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26951000 | JPY |
| Other ioa | Prior1YearInstant | 105671000 | JPY |
| Other ioa | CurrentQuarterInstant | 101299000 | JPY |
| Investments and other assets | Prior1YearInstant | 105671000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2276461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2570676000 | JPY |
| Assets | Prior1YearInstant | 22134054000 | JPY |
| Assets | CurrentQuarterInstant | 21745040000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2411749000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1503361000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2467377000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1673736000 | JPY |
| Short term loans payable | Prior1YearInstant | 5200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 91500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15933000 | JPY |
| Accounts payable other | Prior1YearInstant | 396543000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 280156000 | JPY |
| Accrued expenses | Prior1YearInstant | 295346000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 256536000 | 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 |
| 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 |