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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
LiabilitiesPrior1YearInstant26279049000JPY
LiabilitiesCurrentQuarterInstant26880023000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockCurrentQuarterInstant2500000000JPY
Capital surplusPrior1YearInstant3456918000JPY
Capital surplusCurrentQuarterInstant3456918000JPY
Retained earningsPrior1YearInstant4051751000JPY
Retained earningsCurrentQuarterInstant3640669000JPY
Treasury stockPrior1YearInstant-1917642000JPY
Treasury stockCurrentQuarterInstant-1917647000JPY
Shareholders equityPrior1YearInstant8091028000JPY
Shareholders equityCurrentQuarterInstant7679940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-62000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6994000JPY
Foreign currency translation adjustmentPrior1YearInstant1708696000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2971092000JPY
Valuation and translation adjustmentsPrior1YearInstant1708633000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2964097000JPY
Non controlling interestsPrior1YearInstant13823000JPY
Non controlling interestsCurrentQuarterInstant15900000JPY
Net assetsPrior1YearInstant9813485000JPY
Net assetsCurrentQuarterInstant10659939000JPY
Liabilities and net assetsPrior1YearInstant36092535000JPY
Liabilities and net assetsCurrentQuarterInstant37539963000JPY
Net salesPrior1YTDDuration23286483000JPY
Net salesCurrentYTDDuration23503350000JPY
Cost of salesPrior1YTDDuration18587997000JPY
Cost of salesCurrentYTDDuration18580084000JPY
Gross profitPrior1YTDDuration4698485000JPY
Gross profitCurrentYTDDuration4923265000JPY
Selling general and administrative expensesPrior1YTDDuration4537173000JPY
Selling general and administrative expensesCurrentYTDDuration4774929000JPY
Operating incomePrior1YTDDuration161312000JPY
Operating incomeCurrentYTDDuration148336000JPY
Interest income noiPrior1YTDDuration3288000JPY
Interest income noiCurrentYTDDuration8277000JPY
Dividends income noiPrior1YTDDuration406000JPY
Dividends income noiCurrentYTDDuration8048000JPY
Foreign exchange gains noiPrior1YTDDuration481659000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Real estate rent noiPrior1YTDDuration3474000JPY
Real estate rent noiCurrentYTDDuration3474000JPY
Subsidy income noi bountyPrior1YTDDuration9692000JPY
Subsidy income noi bountyCurrentYTDDuration7352000JPY
Insurance income noiPrior1YTDDuration7837000JPY
Insurance income noiCurrentYTDDuration32561000JPY
Other noiPrior1YTDDuration64838000JPY
Other noiCurrentYTDDuration44755000JPY
Non operating incomePrior1YTDDuration571196000JPY
Non operating incomeCurrentYTDDuration104470000JPY

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