Tokyo Tape
Sign in
← Ishii Hyoki

Half-year report · Q2

6336.TEDINET S100UD6Y
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥16.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥448m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥896m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥505m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥998m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥503m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥999m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥355m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥806m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥355m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥806m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥16.1bnat 2024-07-31Cons.Assets
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥15.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-07-31Cons.Liabilities
Total liabilities¥8.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥9.4bnat 2024-07-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥8.3bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥43.632024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.92023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-07-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥0
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2024-02-01 → 2024-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2024-02-01 → 2024-07-31¥93m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2024-02-01 → 2024-07-31¥355m
—segment totalrevenue2024-02-01 → 2024-07-31¥7.5bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥7.5bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥6.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥6.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥646m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2023-07-31¥249m
—segment totalrevenue2023-02-01 → 2023-07-31¥8.5bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥8.5bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥896m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥896m

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

All source rows · 514
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Depreciation noePrior1YTDDuration10000000JPY
Depreciation noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration998000000JPY
Ordinary incomeCurrentYTDDuration505000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration999000000JPY
Income before income taxesCurrentYTDDuration503000000JPY
Income taxesPrior1YTDDuration193000000JPY
Income taxesCurrentYTDDuration147000000JPY
Profit lossPrior1YTDDuration806000000JPY
Profit lossCurrentYTDDuration355000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration806000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration355000000JPY
Profit lossPrior1YTDDuration806000000JPY
Profit lossCurrentYTDDuration355000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration173000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration508000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration170000000JPY
Other comprehensive incomeCurrentYTDDuration508000000JPY
Comprehensive incomePrior1YTDDuration977000000JPY
Comprehensive incomeCurrentYTDDuration864000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration977000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration864000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration999000000JPY
Income before income taxesCurrentYTDDuration503000000JPY
Depreciation and amortization ope cfPrior1YTDDuration300000000JPY
Depreciation and amortization ope cfCurrentYTDDuration321000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass