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Half-year report · Q2

6258.TEDINET S100UNTG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥82.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥37.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥127.8bnat 2024-09-30Cons.Assets
Total assets¥130.8bnat 2024-03-31Cons.Assets
Total assets¥120.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥65.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥916m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥29m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥309m
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥39.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥39.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥270,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥107m
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥36.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥270,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 546
ItemContextValueUnit
Accrued expensesPrior1YearInstant3585595000JPY
Accrued expensesCurrentQuarterInstant3404007000JPY
Income taxes payablePrior1YearInstant977488000JPY
Income taxes payableCurrentQuarterInstant685060000JPY
Contract liabilitiesPrior1YearInstant3457853000JPY
Contract liabilitiesCurrentQuarterInstant2986352000JPY
Provision for bonusesPrior1YearInstant160848000JPY
Provision for bonusesCurrentQuarterInstant108091000JPY
Provision for directors bonusesPrior1YearInstant124667000JPY
Provision for directors bonusesCurrentQuarterInstant70178000JPY
Provision for product warrantiesPrior1YearInstant482358000JPY
Provision for product warrantiesCurrentQuarterInstant566569000JPY
Provision for loss on construction contractsPrior1YearInstant120137000JPY
Provision for loss on construction contractsCurrentQuarterInstant138614000JPY
Other clPrior1YearInstant1884681000JPY
Other clCurrentQuarterInstant1206141000JPY
Current liabilitiesPrior1YearInstant49864410000JPY
Current liabilitiesCurrentQuarterInstant42040487000JPY
Long term loans payablePrior1YearInstant9477093000JPY
Long term loans payableCurrentQuarterInstant12526047000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant175996000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant216633000JPY
Deferred tax liabilitiesPrior1YearInstant1971065000JPY
Deferred tax liabilitiesCurrentQuarterInstant2159948000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2023008000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2023008000JPY
Other nclPrior1YearInstant1973964000JPY
Other nclCurrentQuarterInstant1798339000JPY
Noncurrent liabilitiesPrior1YearInstant15621128000JPY
Noncurrent liabilitiesCurrentQuarterInstant18723976000JPY
LiabilitiesPrior1YearInstant65485538000JPY
LiabilitiesCurrentQuarterInstant60764464000JPY
Capital stockPrior1YearInstant2633962000JPY
Capital stockCurrentQuarterInstant2633962000JPY
Capital surplusPrior1YearInstant14319556000JPY
Capital surplusCurrentQuarterInstant14319556000JPY
Retained earningsPrior1YearInstant40785521000JPY
Retained earningsCurrentQuarterInstant41544670000JPY
Treasury stockPrior1YearInstant-2411289000JPY
Treasury stockCurrentQuarterInstant-2411910000JPY
Shareholders equityPrior1YearInstant55327751000JPY
Shareholders equityCurrentQuarterInstant56086279000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1235771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1105303000JPY
Deferred gains or losses on hedgesPrior1YearInstant-196412000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-94345000JPY
Revaluation reserve for landPrior1YearInstant4500520000JPY
Revaluation reserve for landCurrentQuarterInstant4500520000JPY
Foreign currency translation adjustmentPrior1YearInstant2208403000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3352936000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass