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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
Cost of salesPrior1YTDDuration2375214000JPY
Cost of salesCurrentYTDDuration1730878000JPY
Gross profitPrior1YTDDuration887018000JPY
Gross profitCurrentYTDDuration859460000JPY
Selling general and administrative expensesPrior1YTDDuration880080000JPY
Selling general and administrative expensesCurrentYTDDuration849185000JPY
Operating incomePrior1YTDDuration6938000JPY
Operating incomeCurrentYTDDuration10274000JPY
Interest income noiPrior1YTDDuration4714000JPY
Interest income noiCurrentYTDDuration4117000JPY
Dividends income noiPrior1YTDDuration3225000JPY
Dividends income noiCurrentYTDDuration4242000JPY
Rent income noiPrior1YTDDuration1140000JPY
Rent income noiCurrentYTDDuration1154000JPY
Subsidy income noiPrior1YTDDuration2404000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration18375000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2165000JPY
Other noiCurrentYTDDuration2276000JPY
Non operating incomePrior1YTDDuration32026000JPY
Non operating incomeCurrentYTDDuration11791000JPY
Interest expenses noePrior1YTDDuration1287000JPY
Interest expenses noeCurrentYTDDuration857000JPY
Guarantee commission noePrior1YTDDuration767000JPY
Guarantee commission noeCurrentYTDDuration772000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11884000JPY
Loss on investments in partenership fund noePrior1YTDDuration－JPY
Loss on investments in partenership fund noeCurrentYTDDuration24703000JPY
Other noePrior1YTDDuration958000JPY
Other noeCurrentYTDDuration237000JPY
Non operating expensesPrior1YTDDuration3014000JPY
Non operating expensesCurrentYTDDuration38455000JPY
Ordinary incomePrior1YTDDuration35949000JPY
Ordinary incomeCurrentYTDDuration-16389000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration35940000JPY
Income before income taxesCurrentYTDDuration-16389000JPY
Income taxes currentPrior1YTDDuration30734000JPY
Income taxes currentCurrentYTDDuration43218000JPY
Income taxes deferredPrior1YTDDuration-9720000JPY
Income taxes deferredCurrentYTDDuration-19446000JPY
Income taxesPrior1YTDDuration21014000JPY
Income taxesCurrentYTDDuration23772000JPY
Profit lossPrior1YTDDuration14926000JPY
Profit lossCurrentYTDDuration-40161000JPY

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