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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥86m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥389m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥767m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥767m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥293m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥788m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥890m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥418m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥222m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-124.16 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.16 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥645m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥363m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥363m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥71m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥342m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥342m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥732m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -292514000 | JPY |
| Profit loss | CurrentYTDDuration | -766751000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -312000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23531000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4578000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33001000 | JPY |
| Comprehensive income | Prior1YTDDuration | -297092000 | JPY |
| Comprehensive income | CurrentYTDDuration | -799753000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -297092000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -799753000 | JPY |
| Income before income taxes | Prior1YTDDuration | -433622000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1110060000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114850000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 152731000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75442000 | JPY |
| Reversal of gain on negative goodwill arising from conditional acquisition consideration ope cf | Prior1YTDDuration | － | JPY |
| Reversal of gain on negative goodwill arising from conditional acquisition consideration ope cf | CurrentYTDDuration | 1134225000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15617000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36239000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30959000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9600000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10878000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 6834000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27792000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -66563000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2080000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -14236000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5955000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7744000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24069000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30884000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 669352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1481778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1607934000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1204506000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 814753000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -68425000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1701453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20841000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -213496000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 666836000 | 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 |