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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 3174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | 10336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 24270000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 4455000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 5181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 3174000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | 10336000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23148000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1121000000 | JPY |
| Net sales | Prior1YTDDuration | 24270000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 1775000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 2399000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 1047000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | 3839000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_ReportableSegmentsMember | 9061000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Gross profit loss segment information | Prior1YTDDuration | 9074000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 3055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 4068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 3109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | 6764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4127000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 21124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 3055000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 4068000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 3109000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ChemicalReportableSegmentsMember | 6764000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16997000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4127000000 | JPY |
| Net sales | CurrentYTDDuration | 21124000000 | JPY |
| Gross profit loss segment information | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ElectronicsReportableSegmentsMember | 1273000000 | JPY |
| Gross profit loss segment information | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThinFilmReportableSegmentsMember | 1775000000 | JPY |
| Gross profit loss segment information | CurrentYTDDuration_jpcrp040300-q2r_E02485-000ThermalReportableSegmentsMember | 1299000000 | 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 |