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Half-year report · Q2

6629.TEDINET S100UNQX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥48.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥148m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥161m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥8m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥681m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥472m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥276m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥274m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥308m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.5bnat 2024-09-30Cons.Assets
Total assets¥36.1bnat 2024-03-31Cons.Assets
Total assets¥36.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥883m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥835m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥493m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥571m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥435m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥311m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥311m
—segment totalsegment profit2024-04-01 → 2024-09-30¥145m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E23871-000Imaging And ITreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E23871-000Roboticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E23871-000Roboticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥188m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥427m
—segment totalsegment profit2023-04-01 → 2023-09-30¥166m

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

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant2535305000JPY
Other caCurrentQuarterInstant2181103000JPY
Allowance for doubtful accounts caPrior1YearInstant-97810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-91795000JPY
Current assetsPrior1YearInstant26360765000JPY
Current assetsCurrentQuarterInstant27195649000JPY
Buildings and structures netPrior1YearInstant1062971000JPY
Buildings and structures netCurrentQuarterInstant1050557000JPY
LandPrior1YearInstant2588962000JPY
LandCurrentQuarterInstant2590286000JPY
Other net ppePrior1YearInstant1709795000JPY
Other net ppeCurrentQuarterInstant1784396000JPY
Property plant and equipmentPrior1YearInstant5361729000JPY
Property plant and equipmentCurrentQuarterInstant5425239000JPY
GoodwillPrior1YearInstant1308266000JPY
GoodwillCurrentQuarterInstant1273637000JPY
Other iaPrior1YearInstant1430658000JPY
Other iaCurrentQuarterInstant1980617000JPY
Intangible assetsPrior1YearInstant2738924000JPY
Intangible assetsCurrentQuarterInstant3254255000JPY
Other ioaPrior1YearInstant1670869000JPY
Other ioaCurrentQuarterInstant1704571000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39752000JPY
Investments and other assetsPrior1YearInstant1631116000JPY
Investments and other assetsCurrentQuarterInstant1664819000JPY
Noncurrent assetsPrior1YearInstant9731770000JPY
Noncurrent assetsCurrentQuarterInstant10344314000JPY
AssetsPrior1YearInstant36092535000JPY
AssetsCurrentQuarterInstant37539963000JPY
Notes and accounts payable tradePrior1YearInstant6082846000JPY
Notes and accounts payable tradeCurrentQuarterInstant6128984000JPY
Short term loans payablePrior1YearInstant10775909000JPY
Short term loans payableCurrentQuarterInstant11402327000JPY
Income taxes payablePrior1YearInstant271644000JPY
Income taxes payableCurrentQuarterInstant267139000JPY
Provision for bonusesPrior1YearInstant252382000JPY
Provision for bonusesCurrentQuarterInstant241883000JPY
Other clPrior1YearInstant3744784000JPY
Other clCurrentQuarterInstant3473036000JPY
Current liabilitiesPrior1YearInstant21127567000JPY
Current liabilitiesCurrentQuarterInstant21513371000JPY
Long term loans payablePrior1YearInstant4211652000JPY
Long term loans payableCurrentQuarterInstant4409203000JPY
Net defined benefit liabilityPrior1YearInstant18896000JPY
Net defined benefit liabilityCurrentQuarterInstant20119000JPY
Other nclPrior1YearInstant920933000JPY
Other nclCurrentQuarterInstant937328000JPY
Noncurrent liabilitiesPrior1YearInstant5151482000JPY
Noncurrent liabilitiesCurrentQuarterInstant5366652000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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