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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14926000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -40161000 | JPY |
| Profit loss | Prior1YTDDuration | 14926000 | JPY |
| Profit loss | CurrentYTDDuration | -40161000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3665000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45262000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59581000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 181283000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 143000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1331000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 134688000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70985000 | JPY |
| Comprehensive income | CurrentYTDDuration | 94526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70985000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 94526000 | JPY |
| Income before income taxes | Prior1YTDDuration | 35940000 | JPY |
| Income before income taxes | CurrentYTDDuration | -16389000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 145355000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 86888000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19554000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19447000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -79000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14381000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5597000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -22700000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 9300000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -924000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -285000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7940000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8359000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1287000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 772693000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1422573000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 195904000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -840411000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -570158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 785352000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -60333000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -28166000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 107770000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -71849000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38450000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -126925000 | 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 |