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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 74362000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 49275000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12440000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35406000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 639385000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1297310000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7945000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8361000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1214000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -930000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -15008000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 37366000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 631108000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1342108000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -73274000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29690000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2591000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23540000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77066000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54430000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -434096000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -432042000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -3659000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5672000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -437756000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -437715000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 138762000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 180060000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 988725000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4748205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5294560000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4928266000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6283286000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1471000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 203204000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 229705000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45699000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 54537000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7276000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8406000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 272490000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 178789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 2009011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01719-000ServiceReportableSegmentsMember | 1253221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3262232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01719-000VacuumTechnologyApplicationReportableSegmentsMember | 3145000 | 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 |