Tokyo Tape
Sign in
← Asahi Intecc

Half-year report · Q2

7747.TEDINET S100V8NQ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥107.5bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥54.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥17.4bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥13.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥16.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥22.0bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥16.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥13.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥9.9bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥190.1bnat 2024-12-31Cons.Assets
Total assets¥191.6bnat 2024-06-30Cons.Assets
Total assets¥169.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥39.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥158.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥152.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥138.8bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.22023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.6bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2024-07-01 → 2024-12-31¥13.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2024-07-01 → 2024-12-31¥5.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.5bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2024-07-01 → 2024-12-31¥55.8bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2024-07-01 → 2024-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥21.0bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥3.4bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue2023-07-01 → 2023-12-31¥12.7bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue external2023-07-01 → 2023-12-31¥6.0bn
jpcrp040300-q2r_E02349-000Devicereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
jpcrp040300-q2r_E02349-000Devicereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.9bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentrevenue external2023-07-01 → 2023-12-31¥48.4bn
jpcrp040300-q2r_E02349-000Medicalreportable segmentsegment profit2023-07-01 → 2023-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥16.9bn

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

All source rows · 478
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant7763000000JPY
Raw materials and suppliesCurrentQuarterInstant7141000000JPY
Other caPrior1YearInstant7609000000JPY
Other caCurrentQuarterInstant6240000000JPY
Allowance for doubtful accounts caPrior1YearInstant-505000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-406000000JPY
Current assetsPrior1YearInstant94696000000JPY
Current assetsCurrentQuarterInstant92994000000JPY
Buildings and structures netPrior1YearInstant31585000000JPY
Buildings and structures netCurrentQuarterInstant31452000000JPY
Other net ppePrior1YearInstant28543000000JPY
Other net ppeCurrentQuarterInstant29049000000JPY
Property plant and equipmentPrior1YearInstant60129000000JPY
Property plant and equipmentCurrentQuarterInstant60501000000JPY
GoodwillPrior1YearInstant6910000000JPY
GoodwillCurrentQuarterInstant6218000000JPY
Other iaPrior1YearInstant10048000000JPY
Other iaCurrentQuarterInstant9178000000JPY
Intangible assetsPrior1YearInstant16959000000JPY
Intangible assetsCurrentQuarterInstant15397000000JPY
Investments and other assetsPrior1YearInstant19828000000JPY
Investments and other assetsCurrentQuarterInstant21237000000JPY
Noncurrent assetsPrior1YearInstant96917000000JPY
Noncurrent assetsCurrentQuarterInstant97135000000JPY
AssetsPrior1YearInstant191614000000JPY
AssetsCurrentQuarterInstant190130000000JPY
Notes and accounts payable tradePrior1YearInstant2289000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2383000000JPY
Electronically recorded obligations operating clPrior1YearInstant625000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant588000000JPY
Short term loans payablePrior1YearInstant5615000000JPY
Short term loans payableCurrentQuarterInstant1581000000JPY
Income taxes payablePrior1YearInstant2683000000JPY
Income taxes payableCurrentQuarterInstant4142000000JPY
Provision for bonusesPrior1YearInstant2700000000JPY
Provision for bonusesCurrentQuarterInstant1598000000JPY
Other clPrior1YearInstant15580000000JPY
Other clCurrentQuarterInstant9506000000JPY
Current liabilitiesPrior1YearInstant29494000000JPY
Current liabilitiesCurrentQuarterInstant19801000000JPY
Long term loans payablePrior1YearInstant1087000000JPY
Long term loans payableCurrentQuarterInstant1991000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant2851000000JPY
Net defined benefit liabilityCurrentQuarterInstant3039000000JPY
Other nclPrior1YearInstant6199000000JPY
Other nclCurrentQuarterInstant6355000000JPY
Noncurrent liabilitiesPrior1YearInstant10157000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11405000000JPY

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