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Half-year report · Q2

6317.TEDINET S100UNBF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥402m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥802m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥734m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥769m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥370m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥368m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥80.9bnat 2024-09-30Cons.Assets
Total assets¥80.1bnat 2024-03-31Cons.Assets
Total assets¥79.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥40.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥755m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥292m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥242m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥520m
jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥947m
jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥946m
jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥174m
—segment totalrevenue2024-04-01 → 2024-09-30¥28.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥88m
—segment totalsegment profit2024-04-01 → 2024-09-30¥732m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥88m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E01584-000Kitagawa Global Hand Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥484m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01584-000Kitagawa Material Technology Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01584-000Kitagawa Sun Tech Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥567m
jpcrp040300-q2r_E01584-000Semiconductor Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥29.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥29.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 527
ItemContextValueUnit
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration77000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration121000000JPY
Foreign exchange gains noiPrior1YTDDuration240000000JPY
Foreign exchange gains noiCurrentYTDDuration60000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration113000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration139000000JPY
Non operating incomePrior1YTDDuration670000000JPY
Non operating incomeCurrentYTDDuration541000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration198000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration164000000JPY
Non operating expensesCurrentYTDDuration209000000JPY
Ordinary incomePrior1YTDDuration1307000000JPY
Ordinary incomeCurrentYTDDuration734000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Gain on sales of investment securities eiPrior1YTDDuration587000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration587000000JPY
Extraordinary incomeCurrentYTDDuration35000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration90000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1804000000JPY
Income before income taxesCurrentYTDDuration769000000JPY
Income taxes currentPrior1YTDDuration554000000JPY
Income taxes currentCurrentYTDDuration192000000JPY
Income taxes deferredPrior1YTDDuration119000000JPY
Income taxes deferredCurrentYTDDuration207000000JPY
Income taxesPrior1YTDDuration674000000JPY
Income taxesCurrentYTDDuration400000000JPY
Profit lossPrior1YTDDuration1130000000JPY
Profit lossCurrentYTDDuration368000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1157000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration370000000JPY
Profit lossPrior1YTDDuration1130000000JPY
Profit lossCurrentYTDDuration368000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-157000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration299000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1746000000JPY

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