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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
MetricValuePeriodScopeSource row
Revenue¥9.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥323m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥477m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥772m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥761m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥779m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥302m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.3bnat 2024-09-30Cons.Assets
Total assets¥32.2bnat 2024-03-31Cons.Assets
Total assets¥31.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥979m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 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−¥504m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥508m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥207,000
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥841m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01717-000Optics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01717-000Precision Machine Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥323m

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

All source rows · 516
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1554403000JPY
Accounts payable tradeCurrentQuarterInstant1756547000JPY
Income taxes payablePrior1YearInstant215299000JPY
Income taxes payableCurrentQuarterInstant270112000JPY
Provision for bonusesPrior1YearInstant114050000JPY
Provision for bonusesCurrentQuarterInstant111011000JPY
Other clPrior1YearInstant1541863000JPY
Other clCurrentQuarterInstant1631101000JPY
Current liabilitiesPrior1YearInstant3425616000JPY
Current liabilitiesCurrentQuarterInstant3768772000JPY
Net defined benefit liabilityPrior1YearInstant1053570000JPY
Net defined benefit liabilityCurrentQuarterInstant1036949000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant188588000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155854000JPY
Long term accounts payable otherPrior1YearInstant144870000JPY
Long term accounts payable otherCurrentQuarterInstant44330000JPY
Long term lease depositedPrior1YearInstant19037000JPY
Long term lease depositedCurrentQuarterInstant19037000JPY
Deferred tax liabilitiesPrior1YearInstant64744000JPY
Deferred tax liabilitiesCurrentQuarterInstant59595000JPY
Other nclPrior1YearInstant143761000JPY
Other nclCurrentQuarterInstant138361000JPY
Noncurrent liabilitiesPrior1YearInstant1614571000JPY
Noncurrent liabilitiesCurrentQuarterInstant1454126000JPY
LiabilitiesPrior1YearInstant5040188000JPY
LiabilitiesCurrentQuarterInstant5222899000JPY
Capital stockPrior1YearInstant6791682000JPY
Capital stockCurrentQuarterInstant6791682000JPY
Capital surplusPrior1YearInstant10607500000JPY
Capital surplusCurrentQuarterInstant10607629000JPY
Retained earningsPrior1YearInstant8782006000JPY
Retained earningsCurrentQuarterInstant9046186000JPY
Treasury stockPrior1YearInstant-538872000JPY
Treasury stockCurrentQuarterInstant-481722000JPY
Shareholders equityPrior1YearInstant25642317000JPY
Shareholders equityCurrentQuarterInstant25963775000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29193000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26576000JPY
Foreign currency translation adjustmentPrior1YearInstant1489946000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2075246000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3006000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3170000JPY
Valuation and translation adjustmentsPrior1YearInstant1516134000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2104994000JPY
Non controlling interestsPrior1YearInstant27632000JPY
Non controlling interestsCurrentQuarterInstant35685000JPY
Net assetsPrior1YearInstant27186085000JPY
Net assetsCurrentQuarterInstant28104455000JPY
Liabilities and net assetsPrior1YearInstant32226273000JPY
Liabilities and net assetsCurrentQuarterInstant33327355000JPY

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
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