Half-year report · Q2
6834.TEDINET S100UO27
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥761m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207,000 |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥841m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01717-000Optics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼田 慶輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙屋 友宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7864504000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9062766000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15785742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 473740000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1046199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1269183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 301800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 772375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 761012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 700356000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1368118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1175330000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26711189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28104455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27186085000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31272760000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33327355000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32226273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 63580000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 978984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1797852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1250638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -342549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1533931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -487850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -504270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -507631000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3639148000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5335428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5065708000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9333654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9333654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9333654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9333654 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 875360 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0947 |
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 rounding |
| 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 |