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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
Liabilities and net assetsPrior1YearInstant22134054000JPY
Liabilities and net assetsCurrentQuarterInstant21745040000JPY
Net salesPrior1YTDDuration5200151000JPY
Net salesCurrentYTDDuration5283308000JPY
Cost of salesPrior1YTDDuration4166411000JPY
Cost of salesCurrentYTDDuration4316340000JPY
Gross profitPrior1YTDDuration1033739000JPY
Gross profitCurrentYTDDuration966968000JPY
Selling general and administrative expensesPrior1YTDDuration1258658000JPY
Selling general and administrative expensesCurrentYTDDuration1356456000JPY
Operating incomePrior1YTDDuration-224918000JPY
Operating incomeCurrentYTDDuration-389488000JPY
Interest income noiPrior1YTDDuration3958000JPY
Interest income noiCurrentYTDDuration5955000JPY
Other noiPrior1YTDDuration199000JPY
Other noiCurrentYTDDuration699000JPY
Non operating incomePrior1YTDDuration4157000JPY
Non operating incomeCurrentYTDDuration6654000JPY
Interest expenses noePrior1YTDDuration13483000JPY
Interest expenses noeCurrentYTDDuration24069000JPY
Arrangement fee noePrior1YTDDuration37500000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration7430000JPY
Commitment fee noeCurrentYTDDuration4771000JPY
Foreign exchange losses noePrior1YTDDuration14183000JPY
Foreign exchange losses noeCurrentYTDDuration11472000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration4527000JPY
Other noePrior1YTDDuration4230000JPY
Other noeCurrentYTDDuration5947000JPY
Non operating expensesPrior1YTDDuration76829000JPY
Non operating expensesCurrentYTDDuration50788000JPY
Ordinary incomePrior1YTDDuration-297590000JPY
Ordinary incomeCurrentYTDDuration-433622000JPY
Income before income taxesPrior1YTDDuration-297590000JPY
Income before income taxesCurrentYTDDuration-433622000JPY
Income taxes currentPrior1YTDDuration314000JPY
Income taxes currentCurrentYTDDuration-34707000JPY
Income taxes deferredPrior1YTDDuration-77474000JPY
Income taxes deferredCurrentYTDDuration-106400000JPY
Income taxesPrior1YTDDuration-77159000JPY
Income taxesCurrentYTDDuration-141108000JPY
Profit lossPrior1YTDDuration-220430000JPY
Profit lossCurrentYTDDuration-292514000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-220430000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-292514000JPY
Profit lossPrior1YTDDuration-220430000JPY
Profit lossCurrentYTDDuration-292514000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-36757000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-312000JPY

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