Half-year report · Q2
6613.TEDINET S100UR3Z
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥559m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥295m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥243m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥601m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥304m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥643m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥251m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥443m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,761,392 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,751,303 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,612,803 | at 2023-09-30 | Standalone | Total number of issued shares (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 | −¥145m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥142m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E35542-000Laser Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E35542-000Visual Information Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥147m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥638m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 299199000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 173320000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 120882000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 86804000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 130084000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 224901000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 205716000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 107357000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 10234000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13895000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 21024000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4563000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 745000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29040000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -29040000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5762017000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4870358000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 140095000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant_NonConsolidatedMember | 111204000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 112962000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 164369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11658000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 10991000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 87475000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 27126000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 352190000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 313691000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4954000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4448000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4735000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 4735000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 222990000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 126943000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 22415000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 59615000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 40000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27190000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 414325000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 384335000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 732465000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6146353000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5602823000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 142863000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 98006000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7984000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |