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Half-year report · Q2

6227.TEDINET S100V8QE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥15.4bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥5.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥86m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥389m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥24m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥162m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥434m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥434m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥767m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥767m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥293m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥23.7bnat 2024-12-31Cons.Assets
Total assets¥22.8bnat 2024-06-30Cons.Assets
Total assets¥21.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥9.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥788m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥144m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥890m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥222m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-124.162024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.162023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.112023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.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 profit2024-07-01 → 2024-12-31−¥645m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥363m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥363m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥71m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥342m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥342m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.4bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.4bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥732m
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

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

All source rows · 522
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant255689000JPY
Accounts receivable otherCurrentQuarterInstant323925000JPY
Other caPrior1YearInstant80490000JPY
Other caCurrentQuarterInstant86876000JPY
Allowance for doubtful accounts caPrior1YearInstant-64623000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49005000JPY
Current assetsPrior1YearInstant19848529000JPY
Current assetsCurrentQuarterInstant20517634000JPY
Buildings and structures netPrior1YearInstant341407000JPY
Buildings and structures netCurrentQuarterInstant330246000JPY
Machinery equipment and vehicles netPrior1YearInstant1259090000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1424412000JPY
Tools furniture and fixtures netPrior1YearInstant58003000JPY
Tools furniture and fixtures netCurrentQuarterInstant93734000JPY
LandPrior1YearInstant656000000JPY
LandCurrentQuarterInstant656000000JPY
Lease assets net ppePrior1YearInstant53303000JPY
Lease assets net ppeCurrentQuarterInstant46035000JPY
Construction in progressPrior1YearInstant425112000JPY
Construction in progressCurrentQuarterInstant277956000JPY
Property plant and equipmentPrior1YearInstant2792918000JPY
Property plant and equipmentCurrentQuarterInstant2828385000JPY
SoftwarePrior1YearInstant22374000JPY
SoftwareCurrentQuarterInstant19268000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant212611000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant22374000JPY
Intangible assetsCurrentQuarterInstant231879000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant64708000JPY
Other ioaPrior1YearInstant110458000JPY
Other ioaCurrentQuarterInstant93456000JPY
Investments and other assetsPrior1YearInstant110458000JPY
Investments and other assetsCurrentQuarterInstant158164000JPY
Noncurrent assetsPrior1YearInstant2925750000JPY
Noncurrent assetsCurrentQuarterInstant3218429000JPY
AssetsPrior1YearInstant22774280000JPY
AssetsCurrentQuarterInstant23736064000JPY
Electronically recorded obligations operating clPrior1YearInstant1438499000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1243587000JPY
Accounts payable tradePrior1YearInstant1886797000JPY
Accounts payable tradeCurrentQuarterInstant2099809000JPY
Short term loans payablePrior1YearInstant5800000000JPY
Short term loans payableCurrentQuarterInstant6400000000JPY
Current portion of long term loans payablePrior1YearInstant133000000JPY
Current portion of long term loans payableCurrentQuarterInstant133000000JPY
Lease obligations clPrior1YearInstant15998000JPY
Lease obligations clCurrentQuarterInstant16063000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass