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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -172000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -415000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2327000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1234000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2451000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1468000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -421000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -726000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -484000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -995000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -908000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1314000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1607000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 10396000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1770000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1773000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -66000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3297000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 13249000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10876000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3857000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3114000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3721000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13990000000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 18000000 | JPY |
| Write downs of inventories | CurrentYTDDuration | 5000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 300000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 316000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 92000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 125000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 313000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 4455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 5181000000 | 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 |