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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 370000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1234000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1838000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1468000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7504000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -421000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -497000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -484000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1940000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -908000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1607000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1834000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10396000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1773000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2351000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -66000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -94000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7719000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10876000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2250000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3114000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12298000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 7000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13990000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10055000000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 5000000 | JPY |
| Write downs of inventories | CurrentYTDDuration | 30000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 316000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 357000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 125000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 137000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 597000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 495000000 | 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 |