Half-year report · Q2
7826.TEDINET S100V84A
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥128.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥908m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.57 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.47 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.36 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.05 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.26 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.8 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥640m |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E02485-000Electronicsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.6bn |
| jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.6bn |
| jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E02485-000Thermalreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E02485-000Thin Filmreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥26.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥98m |
| 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_E02485-000Fine Chemicals Recyclingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02485-000Fine Chemicals Recyclingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E02485-000Supply Chain Supportreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| 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 | ¥21.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥21.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2715400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1105 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2081400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0847 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1702096 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 761400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 410000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 320100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 14179396 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5770 | |
| 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 | 813500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24554200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25389636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 245542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 813500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 813500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 813500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 813500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0320 | |
| Cash and deposits | Prior1YearInstant | 12300000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10057000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6074000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6455000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 178000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 157000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3898000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5370000000 | JPY |
| Work in process | Prior1YearInstant | 5015000000 | JPY |
| Work in process | CurrentQuarterInstant | 4867000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 61301000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 75187000000 | 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 |
| balance sheet identity | pass |
| 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 |