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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
Net assetsPrior1YearInstant10955597000JPY
Net assetsCurrentQuarterInstant9872871000JPY
Liabilities and net assetsPrior1YearInstant22774280000JPY
Liabilities and net assetsCurrentQuarterInstant23736064000JPY
Net salesPrior1YTDDuration5283308000JPY
Net salesCurrentYTDDuration7091079000JPY
Cost of salesPrior1YTDDuration4316340000JPY
Cost of salesCurrentYTDDuration5408506000JPY
Gross profitPrior1YTDDuration966968000JPY
Gross profitCurrentYTDDuration1682573000JPY
Selling general and administrative expensesPrior1YTDDuration1356456000JPY
Selling general and administrative expensesCurrentYTDDuration1596127000JPY
Operating incomePrior1YTDDuration-389488000JPY
Operating incomeCurrentYTDDuration86446000JPY
Interest income noiPrior1YTDDuration5955000JPY
Interest income noiCurrentYTDDuration7744000JPY
Other noiPrior1YTDDuration699000JPY
Other noiCurrentYTDDuration1227000JPY
Non operating incomePrior1YTDDuration6654000JPY
Non operating incomeCurrentYTDDuration8972000JPY
Interest expenses noePrior1YTDDuration24069000JPY
Interest expenses noeCurrentYTDDuration30884000JPY
Commitment fee noePrior1YTDDuration4771000JPY
Commitment fee noeCurrentYTDDuration7827000JPY
Foreign exchange losses noePrior1YTDDuration11472000JPY
Foreign exchange losses noeCurrentYTDDuration6382000JPY
Equity in losses of affiliates noePrior1YTDDuration4527000JPY
Equity in losses of affiliates noeCurrentYTDDuration13459000JPY
Other noePrior1YTDDuration5947000JPY
Other noeCurrentYTDDuration12700000JPY
Non operating expensesPrior1YTDDuration50788000JPY
Non operating expensesCurrentYTDDuration71253000JPY
Ordinary incomePrior1YTDDuration-433622000JPY
Ordinary incomeCurrentYTDDuration24165000JPY
Reversal of gain on negative goodwill arising from conditional acquisition consideration elPrior1YTDDuration－JPY
Reversal of gain on negative goodwill arising from conditional acquisition consideration elCurrentYTDDuration1134225000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1134225000JPY
Income before income taxesPrior1YTDDuration-433622000JPY
Income before income taxesCurrentYTDDuration-1110060000JPY
Income taxes currentPrior1YTDDuration-34707000JPY
Income taxes currentCurrentYTDDuration417000JPY
Income taxes deferredPrior1YTDDuration-106400000JPY
Income taxes deferredCurrentYTDDuration-343726000JPY
Income taxesPrior1YTDDuration-141108000JPY
Income taxesCurrentYTDDuration-343308000JPY
Profit lossPrior1YTDDuration-292514000JPY
Profit lossCurrentYTDDuration-766751000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-292514000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-766751000JPY

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