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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -148922000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62199000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1269144000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2533370000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -170424000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -418304000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8925000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4728000 | JPY |
| Other net inv cf | Prior1YTDDuration | 54000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4938000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179295000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -418094000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1105000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7918000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -351082000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 78700000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -252548000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252759000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1146346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2141938000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -32090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -551000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -334183000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -810076000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2430391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2713839000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2096207000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1903762000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 413360000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 183671000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 275683000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 262781000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37577000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 76896000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12991000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15475000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5459000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11780000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4160000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2080000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1277000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36750-000IJPSolutionsBusinessReportableSegmentMember | 1910536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36750-000SemiconductorRelatedBusinessReportableSegmentMember | 1217216000 | 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 |