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Half-year report · Q2

6315.TEDINET S100UO31
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.9bnat 2024-09-30Cons.Assets
Total assets¥87.9bnat 2024-03-31Cons.Assets
Total assets¥76.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥58.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentsegment profit2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue2024-04-01 → 2024-09-30¥955m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue external2024-04-01 → 2024-09-30¥955m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥25.3bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.3bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01708-000Fine Plastic Moldreportable segmentsegment profit2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01708-000Laser Processing Machinesreportable segmentsegment profit2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E01708-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 504
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant36252000JPY
Electronically recorded obligations operating clCurrentQuarterInstant29367000JPY
Short term loans payablePrior1YearInstant9400000000JPY
Short term loans payableCurrentQuarterInstant9000000000JPY
Current portion of long term loans payablePrior1YearInstant1560000000JPY
Current portion of long term loans payableCurrentQuarterInstant1260000000JPY
Income taxes payablePrior1YearInstant1827856000JPY
Income taxes payableCurrentQuarterInstant1282145000JPY
Provision for product warrantiesPrior1YearInstant307882000JPY
Provision for product warrantiesCurrentQuarterInstant318924000JPY
Provision for bonusesPrior1YearInstant986299000JPY
Provision for bonusesCurrentQuarterInstant1259150000JPY
Provision for directors bonusesPrior1YearInstant98443000JPY
Provision for directors bonusesCurrentQuarterInstant35296000JPY
Other clPrior1YearInstant5146816000JPY
Other clCurrentQuarterInstant4101213000JPY
Current liabilitiesPrior1YearInstant23197801000JPY
Current liabilitiesCurrentQuarterInstant21179572000JPY
Long term loans payablePrior1YearInstant2490000000JPY
Long term loans payableCurrentQuarterInstant1930000000JPY
Net defined benefit liabilityPrior1YearInstant933297000JPY
Net defined benefit liabilityCurrentQuarterInstant999779000JPY
Provision for share based remuneration nclPrior1YearInstant40497000JPY
Provision for share based remuneration nclCurrentQuarterInstant62093000JPY
Other nclPrior1YearInstant2764332000JPY
Other nclCurrentQuarterInstant1758876000JPY
Noncurrent liabilitiesPrior1YearInstant6228128000JPY
Noncurrent liabilitiesCurrentQuarterInstant4750749000JPY
LiabilitiesPrior1YearInstant29425930000JPY
LiabilitiesCurrentQuarterInstant25930322000JPY
Capital stockPrior1YearInstant8955671000JPY
Capital stockCurrentQuarterInstant8969261000JPY
Capital surplusPrior1YearInstant450981000JPY
Capital surplusCurrentQuarterInstant464571000JPY
Retained earningsPrior1YearInstant38359732000JPY
Retained earningsCurrentQuarterInstant41184860000JPY
Treasury stockPrior1YearInstant-115191000JPY
Treasury stockCurrentQuarterInstant-115391000JPY
Shareholders equityPrior1YearInstant47651194000JPY
Shareholders equityCurrentQuarterInstant50503301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6013298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3816491000JPY
Foreign currency translation adjustmentPrior1YearInstant4642014000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4529851000JPY
Remeasurements of defined benefit plansPrior1YearInstant129394000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101988000JPY
Valuation and translation adjustmentsPrior1YearInstant10784708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8448330000JPY
Net assetsPrior1YearInstant58435903000JPY
Net assetsCurrentQuarterInstant58951632000JPY

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
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