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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1011000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1742000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2690000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2549000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2368000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2313000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 321000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 236000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2400000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1455000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1131000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1047000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -156000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -135000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -215000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -198000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 154000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4008000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2918000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4114000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2500000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1621000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -223000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 978000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1457000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3304000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 216000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 199000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -94000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -154000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1044000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -798000000 | 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 |