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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
MetricValuePeriodScopeSource row
Revenue¥60.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥93.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥41.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥17.1bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥10.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥20.6bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥27.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥20.6bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥13.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥15.8bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥16.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥10.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥184.7bnat 2024-08-31Cons.Assets
Total assets¥156.1bnat 2024-02-29Cons.Assets
Total assets¥150.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥56.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥124.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥99.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥90.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥55.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥38.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥54.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥20.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥792m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.972024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.112023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.822023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.852024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.912023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.722023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥108m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥410m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2024-03-01 → 2024-08-31¥334m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2024-03-01 → 2024-08-31¥334m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2024-03-01 → 2024-08-31−¥52m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2024-03-01 → 2024-08-31¥60.0bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2024-03-01 → 2024-08-31¥59.9bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥108m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2024-03-01 → 2024-08-31¥17.6bn
—segment totalrevenue2024-03-01 → 2024-08-31¥60.3bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥60.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥108m
—segment totalsegment profit2024-03-01 → 2024-08-31¥17.6bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥247m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentrevenue external2023-03-01 → 2023-08-31¥152m
jpcrp040300-q2r_E02328-000Life Sciencereportable segmentsegment profit2023-03-01 → 2023-08-31−¥97m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue external2023-03-01 → 2023-08-31¥40.8bn
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E02328-000Semiconductor And Liquid Crystalreportable segmentsegment profit2023-03-01 → 2023-08-31¥10.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥41.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥3m
—segment totalsegment profit2023-03-01 → 2023-08-31¥10.2bn

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

All source rows · 528
ItemContextValueUnit
Operating incomePrior1YTDDuration9952000000JPY
Operating incomeCurrentYTDDuration17146000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration231000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration3924000000JPY
Foreign exchange gains noiCurrentYTDDuration3421000000JPY
Electricity sale income noiPrior1YTDDuration28000000JPY
Electricity sale income noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration212000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration4197000000JPY
Non operating incomeCurrentYTDDuration3804000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Electricity sale expenses noePrior1YTDDuration10000000JPY
Electricity sale expenses noeCurrentYTDDuration10000000JPY
Derivative expense noePrior1YTDDuration199000000JPY
Derivative expense noeCurrentYTDDuration295000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration271000000JPY
Non operating expensesCurrentYTDDuration376000000JPY
Ordinary incomePrior1YTDDuration13878000000JPY
Ordinary incomeCurrentYTDDuration20574000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration13874000000JPY
Income before income taxesCurrentYTDDuration20559000000JPY
Income taxes currentPrior1YTDDuration3552000000JPY
Income taxes currentCurrentYTDDuration4734000000JPY
Income taxes deferredPrior1YTDDuration145000000JPY
Income taxes deferredCurrentYTDDuration-348000000JPY
Income taxesPrior1YTDDuration3697000000JPY
Income taxesCurrentYTDDuration4386000000JPY
Profit lossPrior1YTDDuration10176000000JPY
Profit lossCurrentYTDDuration16173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration341000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration322000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9835000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15850000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass