Half-year report · Q2
6644.TEDINET S100UORV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 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 | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 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 | ¥807m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥960m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.54 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥641m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥641m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥641m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥695m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥695m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01752-000Measurement And Control In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01752-000Measurement And Control Out Of Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E01752-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥695m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4306000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2508000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1749000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1552000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1389000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1271000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1046000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant | 21966000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1641600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 465993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46599300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48267180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 465993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1641600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1641600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1641600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1641600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0340 | |
| Cash and deposits | Prior1YearInstant | 7135000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10277000000 | JPY |
| Deposits paid | Prior1YearInstant | 3717000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5514000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18825000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16867000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10331000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12645000000 | JPY |
| Work in process | Prior1YearInstant | 2747000000 | JPY |
| Work in process | CurrentQuarterInstant | 3402000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9230000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10324000000 | 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 rounding |
| 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 |