Tokyo Tape
Sign in
← Techno Horizon

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
Interest expenses noePrior1YTDDuration42210000JPY
Interest expenses noeCurrentYTDDuration68470000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration185009000JPY
Other noePrior1YTDDuration9674000JPY
Other noeCurrentYTDDuration7198000JPY
Non operating expensesPrior1YTDDuration51884000JPY
Non operating expensesCurrentYTDDuration260678000JPY
Ordinary incomePrior1YTDDuration680624000JPY
Ordinary incomeCurrentYTDDuration-7870000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3303000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2535000JPY
Extraordinary incomePrior1YTDDuration3303000JPY
Extraordinary incomeCurrentYTDDuration2535000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2679000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration116000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7080000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1124000JPY
Provision for product warranties elPrior1YTDDuration201880000JPY
Provision for product warranties elCurrentYTDDuration－JPY
Other elPrior1YTDDuration66000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration211707000JPY
Extraordinary lossCurrentYTDDuration1241000JPY
Income before income taxesPrior1YTDDuration472220000JPY
Income before income taxesCurrentYTDDuration-6576000JPY
Income taxesPrior1YTDDuration163940000JPY
Income taxesCurrentYTDDuration267658000JPY
Profit lossPrior1YTDDuration308280000JPY
Profit lossCurrentYTDDuration-274235000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14395000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2077000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293885000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-276312000JPY
Profit lossPrior1YTDDuration308280000JPY
Profit lossCurrentYTDDuration-274235000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1809000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6931000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration276469000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1225267000JPY
Other comprehensive incomePrior1YTDDuration274660000JPY
Other comprehensive incomeCurrentYTDDuration1218335000JPY
Comprehensive incomePrior1YTDDuration582941000JPY
Comprehensive incomeCurrentYTDDuration944100000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration563373000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration942023000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19567000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2077000JPY
Income before income taxesPrior1YTDDuration472220000JPY
Income before income taxesCurrentYTDDuration-6576000JPY

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