Quarterly report · Q2
7826.TEDINET S100SV6K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥908m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥418.08 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,347.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥716.73 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥416.4 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,341.98 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥713.79 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E02485-000Chemicalreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥23.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1416000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1730 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 636000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 393000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 3872000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8172000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8463212 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0329 | |
| Cash and deposits | Prior1YearInstant | 3116000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13992000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4741000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4234000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 151000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 176000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3014000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4950000000 | JPY |
| Work in process | Prior1YearInstant | 4186000000 | JPY |
| Work in process | CurrentQuarterInstant | 4113000000 | 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 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 |