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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1250638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -342549000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21143000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24808000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -335000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 30483000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -461167000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -508099000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5539000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1510000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -487850000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -504270000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 120358000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 137554000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1554550000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 269719000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5193698000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5065708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3639148000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5335428000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 594748000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 615655000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13187000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12845000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 24651000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 24651000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23015000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 4304211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 3560292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7864504000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 22455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 4326667000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 3560292000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7886959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 209108000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 113715000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 322824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 4337331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 4725434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9062766000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 12773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01717-000PrecisionMachineRelatedReportableSegmentMember | 4350104000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01717-000OpticsRelatedReportableSegmentMember | 4725642000 | 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 |