Half-year report · Q2
6777.TEDINET S100UOGT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥834m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥834m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥477m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥477m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01870-000Optical Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01870-000Tunable Lasers And Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1492000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1269 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1085000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 850000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 212906 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 209400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 7054306 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5998 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11746300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 117463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11961100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 117463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0168 | |
| Cash and deposits | Prior1YearInstant | 9373250000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10638968000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4694229000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3170417000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 42026000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 67465000 | JPY |
| Short term investment securities | Prior1YearInstant | 75235000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 979106000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 917705000 | JPY |
| Work in process | Prior1YearInstant | 611588000 | JPY |
| Work in process | CurrentQuarterInstant | 574132000 | 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 |