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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 891952000 | JPY |
| Raw materials | CurrentQuarterInstant | 970128000 | JPY |
| Other ca | Prior1YearInstant | 1140954000 | JPY |
| Other ca | CurrentQuarterInstant | 877008000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12872000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12182000 | JPY |
| Current assets | Prior1YearInstant | 17795470000 | JPY |
| Current assets | CurrentQuarterInstant | 17203644000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1240633000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1234735000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41784000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 65979000 | JPY |
| Land | Prior1YearInstant | 1592577000 | JPY |
| Land | CurrentQuarterInstant | 2765916000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30853000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 42028000 | JPY |
| Construction in progress | Prior1YearInstant | 51353000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18094000 | JPY |
| Other net ppe | Prior1YearInstant | 834834000 | JPY |
| Other net ppe | CurrentQuarterInstant | 811770000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3792036000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4938524000 | JPY |
| Goodwill | Prior1YearInstant | 742528000 | JPY |
| Goodwill | CurrentQuarterInstant | 655410000 | JPY |
| Other ia | Prior1YearInstant | 530763000 | JPY |
| Other ia | CurrentQuarterInstant | 432098000 | JPY |
| Intangible assets | Prior1YearInstant | 1273291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1087509000 | JPY |
| Investment securities | Prior1YearInstant | 2321399000 | JPY |
| Investment securities | CurrentQuarterInstant | 2794008000 | JPY |
| Long term loans receivable | Prior1YearInstant | 169175000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 155767000 | JPY |
| Other ioa | Prior1YearInstant | 476952000 | JPY |
| Other ioa | CurrentQuarterInstant | 473859000 | JPY |
| Investments and other assets | Prior1YearInstant | 2967527000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3423636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8032855000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9449670000 | JPY |
| Assets | Prior1YearInstant | 25828326000 | JPY |
| Assets | CurrentQuarterInstant | 26653314000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 882196000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 696061000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 783384000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 669045000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 253472000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 247512000 | JPY |
| Income taxes payable | Prior1YearInstant | 1891023000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1121414000 | JPY |
| Provision for bonuses | Prior1YearInstant | 190066000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265471000 | 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 |