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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 391000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 352000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 30000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 14000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 452000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 519000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 501000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 451000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1375000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1338000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5588000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5365000000 | JPY |
| Net assets | Prior1YearInstant | 63839000000 | JPY |
| Net assets | CurrentQuarterInstant | 64113000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 116627000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 109017000000 | JPY |
| Net sales | Prior1YTDDuration | 43774000000 | JPY |
| Net sales | CurrentYTDDuration | 47606000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32931000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36183000000 | JPY |
| Gross profit | Prior1YTDDuration | 10842000000 | JPY |
| Gross profit | CurrentYTDDuration | 11422000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8589000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9460000000 | JPY |
| Operating income | Prior1YTDDuration | 2253000000 | JPY |
| Operating income | CurrentYTDDuration | 1961000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 41000000 | JPY |
| Rent income on facilities noi | Prior1YTDDuration | 37000000 | JPY |
| Rent income on facilities noi | CurrentYTDDuration | 38000000 | JPY |
| Sold power noi | Prior1YTDDuration | 16000000 | JPY |
| Sold power noi | CurrentYTDDuration | 33000000 | JPY |
| Compensation received noi | Prior1YTDDuration | 42000000 | JPY |
| Compensation received noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | JPY |
| Non operating income | Prior1YTDDuration | 214000000 | JPY |
| Non operating income | CurrentYTDDuration | 167000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Sold power expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Sold power expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 33000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | 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 |