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Half-year report · Q2

4240.TEDINET S100UPIV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥439m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥919m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥436m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥20m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥33m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥22m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥70m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥34m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥57m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥27m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.7bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥143mat 2024-09-30StandaloneLiabilities
Total liabilities¥192mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥893mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥318mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥253mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥63m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.812024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2023-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
—segment totalrevenue2024-04-01 → 2024-09-30¥431m
—segment totalrevenue external2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Macro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥335m
jpcrp040300-q2r_E02483-000Nano And Micro Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥335m
—segment totalrevenue2023-04-01 → 2023-09-30¥433m
—segment totalrevenue external2023-04-01 → 2023-09-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥436m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember107502000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember29171000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember36351000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52528000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember58217000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember79665000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember69450000JPY
Other caPrior1YearInstant_NonConsolidatedMember5159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3440000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1234056000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1223439000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember163301000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember159906000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandCurrentQuarterInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember153999000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember136886000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember477801000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember457293000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6840000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6532000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24409000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember23203000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember509050000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember487030000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1743107000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1710470000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49367000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25091000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13546000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9509000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31457000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30452000JPY
Other clPrior1YearInstant_NonConsolidatedMember83263000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember177634000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember130293000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3620000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3620000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember10798000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember9482000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14418000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13102000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember192053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember143396000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1240721000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember304532000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass