Half-year report · Q2
6384.TEDINET S100UOPU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-09-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01719-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01719-000Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 594000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0954 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 3054000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 270600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6218500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6499000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 270600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 5355778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6350059000 | JPY |
| Notes receivable trade | Prior1YearInstant | 571946000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 109255000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2438874000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1493001000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1550000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 942000 | JPY |
| Work in process | Prior1YearInstant | 1576022000 | JPY |
| Work in process | CurrentQuarterInstant | 2560041000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 517186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 389172000 | JPY |
| Other ca | Prior1YearInstant | 97697000 | JPY |
| Other ca | CurrentQuarterInstant | 135000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1814000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2036000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |