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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥15.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥389m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥225m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥434m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥469m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥434m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥298m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥293m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥293m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥220m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥21.7bnat 2023-12-31Cons.Assets
Total assets¥22.1bnat 2023-06-30Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥692m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥418m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.162023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.912022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.142022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥789m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥508m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥508m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥36m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥211m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥211m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥35m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.6bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.6bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥400m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥558m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥76m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥333m

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

All source rows · 508
ItemContextValueUnit
Income taxes payablePrior1YearInstant123284000JPY
Income taxes payableCurrentQuarterInstant22667000JPY
Advances receivedPrior1YearInstant473525000JPY
Advances receivedCurrentQuarterInstant260034000JPY
Provision for bonusesPrior1YearInstant272989000JPY
Provision for bonusesCurrentQuarterInstant309229000JPY
Provision for directors bonusesPrior1YearInstant26500000JPY
Provision for directors bonusesCurrentQuarterInstant16900000JPY
Provision for product warrantiesPrior1YearInstant51232000JPY
Provision for product warrantiesCurrentQuarterInstant59232000JPY
Provision for loss on order received clPrior1YearInstant1165000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant69879000JPY
Other clCurrentQuarterInstant78380000JPY
Current liabilitiesPrior1YearInstant11855464000JPY
Current liabilitiesCurrentQuarterInstant12467670000JPY
Long term loans payablePrior1YearInstant425000000JPY
Long term loans payableCurrentQuarterInstant358500000JPY
Lease obligations nclPrior1YearInstant59302000JPY
Lease obligations nclCurrentQuarterInstant51319000JPY
Provision for directors retirement benefitsPrior1YearInstant48198000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50278000JPY
Net defined benefit liabilityPrior1YearInstant448341000JPY
Net defined benefit liabilityCurrentQuarterInstant426684000JPY
Deferred tax liabilitiesPrior1YearInstant311015000JPY
Deferred tax liabilitiesCurrentQuarterInstant202746000JPY
Noncurrent liabilitiesPrior1YearInstant1291858000JPY
Noncurrent liabilitiesCurrentQuarterInstant1089528000JPY
LiabilitiesPrior1YearInstant13147322000JPY
LiabilitiesCurrentQuarterInstant13557198000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant4215238000JPY
Capital surplusCurrentQuarterInstant4001347000JPY
Retained earningsPrior1YearInstant4194378000JPY
Retained earningsCurrentQuarterInstant3648515000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-34133000JPY
Shareholders equityPrior1YearInstant8859586000JPY
Shareholders equityCurrentQuarterInstant8065729000JPY
Foreign currency translation adjustmentPrior1YearInstant90839000JPY
Foreign currency translation adjustmentCurrentQuarterInstant90527000JPY
Remeasurements of defined benefit plansPrior1YearInstant34332000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30066000JPY
Valuation and translation adjustmentsPrior1YearInstant125172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120593000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant1519000JPY
Net assetsPrior1YearInstant8986731000JPY
Net assetsCurrentQuarterInstant8187842000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass