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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
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant58000000JPY
Provision for product warrantiesCurrentQuarterInstant49000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant9300000JPY
Other clPrior1YearInstant175008000JPY
Other clCurrentQuarterInstant43161000JPY
Current liabilitiesPrior1YearInstant1884333000JPY
Current liabilitiesCurrentQuarterInstant2600194000JPY
Bonds payablePrior1YearInstant450000000JPY
Bonds payableCurrentQuarterInstant450000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant18579000JPY
Lease obligations nclCurrentQuarterInstant14956000JPY
Net defined benefit liabilityPrior1YearInstant358935000JPY
Net defined benefit liabilityCurrentQuarterInstant377851000JPY
Provision for share based remuneration nclPrior1YearInstant49793000JPY
Provision for share based remuneration nclCurrentQuarterInstant47704000JPY
Long term accounts payable otherPrior1YearInstant75282000JPY
Long term accounts payable otherCurrentQuarterInstant75273000JPY
Noncurrent liabilitiesPrior1YearInstant1052591000JPY
Noncurrent liabilitiesCurrentQuarterInstant1065785000JPY
LiabilitiesPrior1YearInstant2936924000JPY
LiabilitiesCurrentQuarterInstant3665979000JPY
Capital stockPrior1YearInstant2177105000JPY
Capital stockCurrentQuarterInstant2177105000JPY
Capital surplusPrior1YearInstant2793805000JPY
Capital surplusCurrentQuarterInstant2793805000JPY
Retained earningsPrior1YearInstant6225128000JPY
Retained earningsCurrentQuarterInstant5748981000JPY
Treasury stockPrior1YearInstant-313430000JPY
Treasury stockCurrentQuarterInstant-311627000JPY
Shareholders equityPrior1YearInstant10882608000JPY
Shareholders equityCurrentQuarterInstant10408265000JPY
Valuation difference on available for sale securitiesPrior1YearInstant203420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158158000JPY
Foreign currency translation adjustmentPrior1YearInstant301172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant482455000JPY
Remeasurements of defined benefit plansPrior1YearInstant10776000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9444000JPY
Valuation and translation adjustmentsPrior1YearInstant515370000JPY
Valuation and translation adjustmentsCurrentQuarterInstant650058000JPY
Net assetsPrior1YearInstant11397978000JPY
Net assetsCurrentQuarterInstant11058323000JPY
Liabilities and net assetsPrior1YearInstant14334902000JPY
Liabilities and net assetsCurrentQuarterInstant14724303000JPY
Net salesPrior1YTDDuration3262232000JPY
Net salesCurrentYTDDuration2590339000JPY

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