Half-year report · Q2
6617.TEDINET S100URGI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥116.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥978m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥879m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥879m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥529m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥417m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥804m |
| jpcrp040300-q2r_E26713-000Electric Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥503m |
| jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥339m |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26713-000Meteringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1575000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0971 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 785000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 9672000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16105400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 109205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16276305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161054 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 15475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12869000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 27749000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20066000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1976000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2742000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2475000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2141000000 | JPY |
| Work in process | Prior1YearInstant | 17434000000 | JPY |
| Work in process | CurrentQuarterInstant | 19053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7668000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8070000000 | 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 |