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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥451m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥299m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥884m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥799m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥787m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥399m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥659m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥659m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥283m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥810m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥790m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01751-000Component Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01751-000Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥786m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥786m |
| jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥400m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -200000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -585000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -259000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -289000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -184000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -265000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -84000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -165000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -233000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1757000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -884000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 213000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 138000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1471000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1847000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6577000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8033000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8048000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6186000000 | JPY |
| Assignment of electronically recorded monetary claims | Prior1YearInstant | 64000000 | JPY |
| Assignment of electronically recorded monetary claims | CurrentQuarterInstant | 43000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 872000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 885000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 156000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 146000000 | JPY |
| Provision for product compensation sga | Prior1YTDDuration | 74000000 | JPY |
| Provision for product compensation sga | CurrentYTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 923000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ElectronicsBusinessReportableSegmentsMember | 3288000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000MechatronicsBusinessReportableSegmentsMember | 786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 5182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ComponentBusinessReportableSegmentsMember | 3762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13810000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ElectronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000MechatronicsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ChemitronicsBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01751-000ComponentBusinessReportableSegmentsMember | － | 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 rounding |
| 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 |