Half-year report · Q2
6658.TEDINET S100UR40
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥879m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥885m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥731m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥939m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥289m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥285m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1276000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1243000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 541000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 475000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -221000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -314000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 135000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 68000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -88000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -96000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -38000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 48000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 256000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 391000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 300000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -664000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -398000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 50000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -188000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1588000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1053000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -148000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -200000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -292000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1263000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 700000000 | 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 |
| 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 |