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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥16m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥244m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥16m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥36m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥40m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥40m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.7bnat 2024-09-30Cons.Assets
Total assets¥14.3bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥438m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥494m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01719-000Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥424m
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01719-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01719-000Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01719-000Vacuum Technology Applicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥507m

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

All source rows · 478
ItemContextValueUnit
Current assetsPrior1YearInstant10557240000JPY
Current assetsCurrentQuarterInstant11035435000JPY
Buildings and structures netPrior1YearInstant941024000JPY
Buildings and structures netCurrentQuarterInstant905147000JPY
Machinery equipment and vehicles netPrior1YearInstant68478000JPY
Machinery equipment and vehicles netCurrentQuarterInstant80504000JPY
LandPrior1YearInstant1970562000JPY
LandCurrentQuarterInstant1970562000JPY
Construction in progressPrior1YearInstant3945000JPY
Construction in progressCurrentQuarterInstant642000JPY
Other net ppePrior1YearInstant113829000JPY
Other net ppeCurrentQuarterInstant106577000JPY
Property plant and equipmentPrior1YearInstant3097841000JPY
Property plant and equipmentCurrentQuarterInstant3063435000JPY
Lease assets iaPrior1YearInstant3015000JPY
Lease assets iaCurrentQuarterInstant2369000JPY
Other iaPrior1YearInstant68057000JPY
Other iaCurrentQuarterInstant66717000JPY
Intangible assetsPrior1YearInstant71073000JPY
Intangible assetsCurrentQuarterInstant69086000JPY
Investment securitiesPrior1YearInstant361043000JPY
Investment securitiesCurrentQuarterInstant270742000JPY
Deferred tax assetsPrior1YearInstant168591000JPY
Deferred tax assetsCurrentQuarterInstant209940000JPY
Net defined benefit assetPrior1YearInstant56314000JPY
Net defined benefit assetCurrentQuarterInstant53864000JPY
Other ioaPrior1YearInstant23078000JPY
Other ioaCurrentQuarterInstant22078000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-279000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-279000JPY
Investments and other assetsPrior1YearInstant608747000JPY
Investments and other assetsCurrentQuarterInstant556345000JPY
Noncurrent assetsPrior1YearInstant3777662000JPY
Noncurrent assetsCurrentQuarterInstant3688868000JPY
AssetsPrior1YearInstant14334902000JPY
AssetsCurrentQuarterInstant14724303000JPY
Notes and accounts payable tradePrior1YearInstant384648000JPY
Notes and accounts payable tradeCurrentQuarterInstant758621000JPY
Electronically recorded obligations operating clPrior1YearInstant663191000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1090718000JPY
Lease obligations clPrior1YearInstant10529000JPY
Lease obligations clCurrentQuarterInstant8479000JPY
Accrued expensesPrior1YearInstant203638000JPY
Accrued expensesCurrentQuarterInstant162392000JPY
Income taxes payablePrior1YearInstant11707000JPY
Income taxes payableCurrentQuarterInstant61605000JPY
Advances receivedPrior1YearInstant213328000JPY
Advances receivedCurrentQuarterInstant263038000JPY
Provision for bonusesPrior1YearInstant148280000JPY
Provision for bonusesCurrentQuarterInstant153877000JPY

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