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Half-year report · Q2

6513.TEDINET S100USDH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥69m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥451m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥208m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥77m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥15m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥357m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥47.6bnat 2024-03-31Cons.Assets
Total assets¥47.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥299m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥585m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥884m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥799m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥787m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥90m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥399m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥283m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥810m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥790m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥400m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥591m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 563
ItemContextValueUnit
Provision for environmental measures clPrior1YearInstant8000000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Provision for demolition of current assets clPrior1YearInstant45000000JPY
Provision for demolition of current assets clCurrentQuarterInstant－JPY
Unearned revenuePrior1YearInstant81000000JPY
Unearned revenueCurrentQuarterInstant81000000JPY
Other clPrior1YearInstant2451000000JPY
Other clCurrentQuarterInstant2169000000JPY
Current liabilitiesPrior1YearInstant10509000000JPY
Current liabilitiesCurrentQuarterInstant8924000000JPY
Long term loans payablePrior1YearInstant1840000000JPY
Long term loans payableCurrentQuarterInstant1565000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18000000JPY
Provision for environmental measures nclPrior1YearInstant766000000JPY
Provision for environmental measures nclCurrentQuarterInstant766000000JPY
Net defined benefit liabilityPrior1YearInstant1975000000JPY
Net defined benefit liabilityCurrentQuarterInstant2023000000JPY
Asset retirement obligations nclPrior1YearInstant30000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Long term unearned revenuePrior1YearInstant5266000000JPY
Long term unearned revenueCurrentQuarterInstant5227000000JPY
Deferred tax liabilitiesPrior1YearInstant772000000JPY
Deferred tax liabilitiesCurrentQuarterInstant605000000JPY
Other nclPrior1YearInstant39000000JPY
Other nclCurrentQuarterInstant39000000JPY
Noncurrent liabilitiesPrior1YearInstant10710000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10277000000JPY
LiabilitiesPrior1YearInstant21220000000JPY
LiabilitiesCurrentQuarterInstant19202000000JPY
Capital stockPrior1YearInstant6103000000JPY
Capital stockCurrentQuarterInstant6103000000JPY
Capital surplusPrior1YearInstant3454000000JPY
Capital surplusCurrentQuarterInstant3455000000JPY
Retained earningsPrior1YearInstant10637000000JPY
Retained earningsCurrentQuarterInstant10475000000JPY
Treasury stockPrior1YearInstant-1609000000JPY
Treasury stockCurrentQuarterInstant-1875000000JPY
Shareholders equityPrior1YearInstant18585000000JPY
Shareholders equityCurrentQuarterInstant18158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3837000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3509000000JPY
Foreign currency translation adjustmentPrior1YearInstant1528000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1991000000JPY
Valuation and translation adjustmentsPrior1YearInstant5365000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5500000000JPY
Non controlling interestsPrior1YearInstant2396000000JPY
Non controlling interestsCurrentQuarterInstant2353000000JPY
Net assetsPrior1YearInstant26347000000JPY
Net assetsCurrentQuarterInstant26012000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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