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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 24651000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -5604000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23787000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10444000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -100540000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -38868000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -50975000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -623031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -213414000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 310922000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 30486000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 44967000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -100721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -375368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 119799000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 67778000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -30154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 364973000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1103279000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8621000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15923000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 7214000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2576000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 700000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4737000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 72123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -322666000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -214918000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 63580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 978984000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6155334000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9050000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5387547000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8846900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -251957000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -172920000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2302000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3038000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -970000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3551000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -267642000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -480000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1747000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 33610000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 34876000 | JPY |
| Other net inv cf | Prior1YTDDuration | 57000 | JPY |
| Other net inv cf | CurrentYTDDuration | -410000 | 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 |
| 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 |