Half-year report · Q2
6323.TEDINET S100UJ0W
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥184.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥150.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥124.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥90.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥792m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.82 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.91 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.72 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥334m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥334m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥52m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥60.0bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥17.6bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥60.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥60.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥247m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥152m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥152m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥97m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥41.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 120140000000 | JPY |
| Current assets | CurrentQuarterInstant | 137292000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11037000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12307000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5657000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6571000000 | JPY |
| Land | Prior1YearInstant | 4769000000 | JPY |
| Land | CurrentQuarterInstant | 4940000000 | JPY |
| Other net ppe | Prior1YearInstant | 1155000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1855000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22621000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25674000000 | JPY |
| Goodwill | Prior1YearInstant | 2319000000 | JPY |
| Goodwill | CurrentQuarterInstant | 11303000000 | JPY |
| Other ia | Prior1YearInstant | 2901000000 | JPY |
| Other ia | CurrentQuarterInstant | 3008000000 | JPY |
| Intangible assets | Prior1YearInstant | 5221000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14312000000 | JPY |
| Investment securities | Prior1YearInstant | 3192000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3560000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 166000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1959000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2113000000 | JPY |
| Other ioa | Prior1YearInstant | 2815000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1671000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8153000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7447000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35996000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47434000000 | JPY |
| Assets | Prior1YearInstant | 156136000000 | JPY |
| Assets | CurrentQuarterInstant | 184726000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6392000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6183000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16336000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19411000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4567000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4662000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1359000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1187000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1422000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1498000000 | JPY |
| Other cl | Prior1YearInstant | 6347000000 | JPY |
| Other cl | CurrentQuarterInstant | 7759000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |