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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
MetricValuePeriodScopeSource row
Revenue¥47.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥107.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.0bnat 2024-09-30Cons.Assets
Total assets¥116.6bnat 2024-03-31Cons.Assets
Total assets¥103.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥59.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥978m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥489m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥879m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥879m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥529m
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥417m
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥51.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥738m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E26713-000Applied Optics Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥357m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥804m
jpcrp040300-q2r_E26713-000Electric Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥503m
jpcrp040300-q2r_E26713-000Green Transformation Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥339m
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E26713-000Meteringreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥47.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 582
ItemContextValueUnit
AssetsPrior1YearInstant116627000000JPY
AssetsCurrentQuarterInstant109017000000JPY
Notes and accounts payable tradePrior1YearInstant15451000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12975000000JPY
Electronically recorded obligations operating clPrior1YearInstant84000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant103000000JPY
Short term loans payablePrior1YearInstant2740000000JPY
Short term loans payableCurrentQuarterInstant2160000000JPY
Income taxes payablePrior1YearInstant2323000000JPY
Income taxes payableCurrentQuarterInstant466000000JPY
Contract liabilitiesPrior1YearInstant3010000000JPY
Contract liabilitiesCurrentQuarterInstant3372000000JPY
Provision for bonusesPrior1YearInstant2674000000JPY
Provision for bonusesCurrentQuarterInstant2037000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant5599000000JPY
Other clCurrentQuarterInstant3735000000JPY
Current liabilitiesPrior1YearInstant31884000000JPY
Current liabilitiesCurrentQuarterInstant24850000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Deferred tax liabilitiesPrior1YearInstant1385000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1491000000JPY
Provision for repairs nclPrior1YearInstant1340000000JPY
Provision for repairs nclCurrentQuarterInstant1378000000JPY
Provision for environmental measures nclPrior1YearInstant93000000JPY
Provision for environmental measures nclCurrentQuarterInstant91000000JPY
Provision for product warranties nclPrior1YearInstant2090000000JPY
Provision for product warranties nclCurrentQuarterInstant1851000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant156000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant12285000000JPY
Net defined benefit liabilityCurrentQuarterInstant12017000000JPY
Other nclPrior1YearInstant751000000JPY
Other nclCurrentQuarterInstant766000000JPY
Noncurrent liabilitiesPrior1YearInstant20903000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20053000000JPY
LiabilitiesPrior1YearInstant52788000000JPY
LiabilitiesCurrentQuarterInstant44904000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant7408000000JPY
Capital surplusCurrentQuarterInstant7408000000JPY
Retained earningsPrior1YearInstant41920000000JPY
Retained earningsCurrentQuarterInstant42447000000JPY
Treasury stockPrior1YearInstant-454000000JPY
Treasury stockCurrentQuarterInstant-445000000JPY
Shareholders equityPrior1YearInstant56874000000JPY
Shareholders equityCurrentQuarterInstant57409000000JPY

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
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