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Half-year report · Q2

5742.TEDINET S100UMEC
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥55m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥55m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥67m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.8bnat 2024-09-30StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥403mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥316mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥465,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

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

All source rows · 461
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54885000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2024-11-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Company name in english cover pageFilingDateInstantＮＩＣ　Ａｕｔｏｔｅｃ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長ＣＥＯ　西　川　浩　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number address of registered headquarter cover pageFilingDateInstant076-425-0738
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部経理財務グループ　中　村　健　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県富山市流杉２５５番地
Telephone number nearest place of contact cover pageFilingDateInstant076-425-0738
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部経理財務グループ　中　村　健　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01331
Fund codeFilingDateInstant－
Security codeFilingDateInstant57420
Filer name in japaneseFilingDateInstant
Original text (Japanese)エヌアイシ・オートテック株式会社
Filer name in englishFilingDateInstantNIC Autotec, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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
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