Half-year report · Q2
6454.TEDINET S100UO0W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥86.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02381-000HCR Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02381-000Office Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5587000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5453000000 | JPY |
| Profit loss | Prior1YTDDuration | 5587000000 | JPY |
| Profit loss | CurrentYTDDuration | 5453000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 860000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -403000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2141000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 176000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -59000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3179000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -314000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8767000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5139000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8760000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5128000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7491000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7624000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1509000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1621000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 568000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -927000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -173000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -224000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -456000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 468000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -69000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -477000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in employee deposits ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in employee deposits ope cf | CurrentYTDDuration | -85000000 | 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 |
| 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 |