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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
Net salesPrior1YTDDuration7864504000JPY
Net salesCurrentYTDDuration9062766000JPY
Cost of salesPrior1YTDDuration5719504000JPY
Cost of salesCurrentYTDDuration5913264000JPY
Gross profitPrior1YTDDuration2144999000JPY
Gross profitCurrentYTDDuration3149501000JPY
Selling general and administrative expensesPrior1YTDDuration1822175000JPY
Selling general and administrative expensesCurrentYTDDuration2119306000JPY
Operating incomePrior1YTDDuration322824000JPY
Operating incomeCurrentYTDDuration1030194000JPY
Interest income noiPrior1YTDDuration14351000JPY
Interest income noiCurrentYTDDuration18405000JPY
Dividends income noiPrior1YTDDuration717000JPY
Dividends income noiCurrentYTDDuration1008000JPY
Subsidy income noiPrior1YTDDuration7214000JPY
Subsidy income noiCurrentYTDDuration2876000JPY
Subsidy income noi bountyPrior1YTDDuration700000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Rent of real estate for investment noiPrior1YTDDuration33610000JPY
Rent of real estate for investment noiCurrentYTDDuration34876000JPY
Equity in earnings of affiliates noiPrior1YTDDuration140000JPY
Equity in earnings of affiliates noiCurrentYTDDuration129000JPY
Foreign exchange gains noiPrior1YTDDuration88209000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14637000JPY
Other noiCurrentYTDDuration10054000JPY
Non operating incomePrior1YTDDuration159580000JPY
Non operating incomeCurrentYTDDuration67351000JPY
Rent cost of real estate noePrior1YTDDuration7208000JPY
Rent cost of real estate noeCurrentYTDDuration8064000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration42371000JPY
Other noePrior1YTDDuration1455000JPY
Other noeCurrentYTDDuration911000JPY
Non operating expensesPrior1YTDDuration8664000JPY
Non operating expensesCurrentYTDDuration51347000JPY
Ordinary incomePrior1YTDDuration473740000JPY
Ordinary incomeCurrentYTDDuration1046199000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1899000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2979000JPY
Gain on sales of investment securities eiPrior1YTDDuration1747000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3646000JPY
Extraordinary incomeCurrentYTDDuration2979000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration34000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration34000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration477352000JPY
Income before income taxesCurrentYTDDuration1049178000JPY

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