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Half-year report · Q2

6823.TEDINET S100UPWS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.2bnat 2024-09-30Cons.Assets
Total assets¥37.1bnat 2024-03-31Cons.Assets
Total assets¥35.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥968m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥398m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥566m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥401m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2023-04-01 → 2023-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Current assetsPrior1YearInstant20809119000JPY
Current assetsCurrentQuarterInstant21541657000JPY
Buildings and structures netPrior1YearInstant3919583000JPY
Buildings and structures netCurrentQuarterInstant3809666000JPY
LandPrior1YearInstant5967194000JPY
LandCurrentQuarterInstant5967194000JPY
Other net ppePrior1YearInstant1599849000JPY
Other net ppeCurrentQuarterInstant1990159000JPY
Property plant and equipmentPrior1YearInstant11486627000JPY
Property plant and equipmentCurrentQuarterInstant11767019000JPY
GoodwillPrior1YearInstant794187000JPY
GoodwillCurrentQuarterInstant823758000JPY
Other iaPrior1YearInstant1669164000JPY
Other iaCurrentQuarterInstant1583906000JPY
Intangible assetsPrior1YearInstant2463352000JPY
Intangible assetsCurrentQuarterInstant2407664000JPY
Other ioaPrior1YearInstant2384729000JPY
Other ioaCurrentQuarterInstant2474333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2989000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2200000JPY
Investments and other assetsPrior1YearInstant2381739000JPY
Investments and other assetsCurrentQuarterInstant2472133000JPY
Noncurrent assetsPrior1YearInstant16331719000JPY
Noncurrent assetsCurrentQuarterInstant16646817000JPY
AssetsPrior1YearInstant37140839000JPY
AssetsCurrentQuarterInstant38188475000JPY
Notes and accounts payable tradePrior1YearInstant2518711000JPY
Notes and accounts payable tradeCurrentQuarterInstant2808421000JPY
Income taxes payablePrior1YearInstant398273000JPY
Income taxes payableCurrentQuarterInstant538360000JPY
Accrued expensesPrior1YearInstant415479000JPY
Accrued expensesCurrentQuarterInstant403835000JPY
Provision for bonusesPrior1YearInstant1201372000JPY
Provision for bonusesCurrentQuarterInstant1083754000JPY
Provision for product warrantiesPrior1YearInstant218022000JPY
Provision for product warrantiesCurrentQuarterInstant223864000JPY
Other clPrior1YearInstant626627000JPY
Other clCurrentQuarterInstant504087000JPY
Current liabilitiesPrior1YearInstant5378486000JPY
Current liabilitiesCurrentQuarterInstant5562324000JPY
Net defined benefit liabilityPrior1YearInstant803869000JPY
Net defined benefit liabilityCurrentQuarterInstant810646000JPY
Other nclPrior1YearInstant1747115000JPY
Other nclCurrentQuarterInstant1716195000JPY
Noncurrent liabilitiesPrior1YearInstant2550985000JPY
Noncurrent liabilitiesCurrentQuarterInstant2526842000JPY
LiabilitiesPrior1YearInstant7929471000JPY
LiabilitiesCurrentQuarterInstant8089166000JPY
Capital stockPrior1YearInstant2052306000JPY
Capital stockCurrentQuarterInstant2064899000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass