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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 payable otherPrior1YearInstant227209000JPY
Accounts payable otherCurrentQuarterInstant1653999000JPY
Accrued expensesPrior1YearInstant223410000JPY
Accrued expensesCurrentQuarterInstant189735000JPY
Income taxes payablePrior1YearInstant216600000JPY
Income taxes payableCurrentQuarterInstant26281000JPY
Advances receivedPrior1YearInstant629869000JPY
Advances receivedCurrentQuarterInstant1296700000JPY
Provision for bonusesPrior1YearInstant297285000JPY
Provision for bonusesCurrentQuarterInstant266326000JPY
Provision for directors bonusesPrior1YearInstant26500000JPY
Provision for directors bonusesCurrentQuarterInstant15622000JPY
Provision for product warrantiesPrior1YearInstant24000000JPY
Provision for product warrantiesCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant73717000JPY
Other clCurrentQuarterInstant79108000JPY
Current liabilitiesPrior1YearInstant10992888000JPY
Current liabilitiesCurrentQuarterInstant13448234000JPY
Long term loans payablePrior1YearInstant292000000JPY
Long term loans payableCurrentQuarterInstant225500000JPY
Long term accounts payable otherPrior1YearInstant50278000JPY
Long term accounts payable otherCurrentQuarterInstant36042000JPY
Lease obligations nclPrior1YearInstant43304000JPY
Lease obligations nclCurrentQuarterInstant35256000JPY
Net defined benefit liabilityPrior1YearInstant150885000JPY
Net defined benefit liabilityCurrentQuarterInstant118160000JPY
Deferred tax liabilitiesPrior1YearInstant289325000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant825794000JPY
Noncurrent liabilitiesCurrentQuarterInstant414958000JPY
LiabilitiesPrior1YearInstant11818682000JPY
LiabilitiesCurrentQuarterInstant13863193000JPY
Capital stockPrior1YearInstant1510566000JPY
Capital stockCurrentQuarterInstant1620723000JPY
Capital surplusPrior1YearInstant5061914000JPY
Capital surplusCurrentQuarterInstant5171776000JPY
Retained earningsPrior1YearInstant4052761000JPY
Retained earningsCurrentQuarterInstant3006836000JPY
Treasury stockPrior1YearInstant-34138000JPY
Treasury stockCurrentQuarterInstant-257164000JPY
Shareholders equityPrior1YearInstant10591104000JPY
Shareholders equityCurrentQuarterInstant9542171000JPY
Foreign currency translation adjustmentPrior1YearInstant147589000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138119000JPY
Remeasurements of defined benefit plansPrior1YearInstant214591000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant191059000JPY
Valuation and translation adjustmentsPrior1YearInstant362181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant329179000JPY
Subscription rights to sharesPrior1YearInstant2312000JPY
Subscription rights to sharesCurrentQuarterInstant1519000JPY

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