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Half-year report · Q2

6850.TEDINET S100UQP5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥914m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥633m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥750m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥714m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥35.9bnat 2024-09-30Cons.Assets
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥36.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥101m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥398m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥379m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥673m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥805m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥574m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥714m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥658m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥532m
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02286-000Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02286-000Sensorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥622m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 511
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant132000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84000000JPY
Net defined benefit liabilityPrior1YearInstant1891000000JPY
Net defined benefit liabilityCurrentQuarterInstant1906000000JPY
Other nclPrior1YearInstant367000000JPY
Other nclCurrentQuarterInstant372000000JPY
Noncurrent liabilitiesPrior1YearInstant4021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3758000000JPY
LiabilitiesPrior1YearInstant13338000000JPY
LiabilitiesCurrentQuarterInstant12288000000JPY
Capital stockPrior1YearInstant4292000000JPY
Capital stockCurrentQuarterInstant4292000000JPY
Capital surplusPrior1YearInstant4278000000JPY
Capital surplusCurrentQuarterInstant4290000000JPY
Retained earningsPrior1YearInstant12209000000JPY
Retained earningsCurrentQuarterInstant12503000000JPY
Treasury stockPrior1YearInstant-1126000000JPY
Treasury stockCurrentQuarterInstant-1110000000JPY
Shareholders equityPrior1YearInstant19654000000JPY
Shareholders equityCurrentQuarterInstant19976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant459000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant385000000JPY
Foreign currency translation adjustmentPrior1YearInstant222000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant361000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68000000JPY
Valuation and translation adjustmentsPrior1YearInstant606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant678000000JPY
Non controlling interestsPrior1YearInstant2931000000JPY
Non controlling interestsCurrentQuarterInstant3003000000JPY
Net assetsPrior1YearInstant23191000000JPY
Net assetsCurrentQuarterInstant23658000000JPY
Liabilities and net assetsPrior1YearInstant36530000000JPY
Liabilities and net assetsCurrentQuarterInstant35947000000JPY
Net salesPrior1YTDDuration12000000000JPY
Net salesCurrentYTDDuration13166000000JPY
Cost of salesPrior1YTDDuration8186000000JPY
Cost of salesCurrentYTDDuration8962000000JPY
Gross profitPrior1YTDDuration3813000000JPY
Gross profitCurrentYTDDuration4204000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1034000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1061000000JPY
Provision for bonuses sgaPrior1YTDDuration226000000JPY
Provision for bonuses sgaCurrentYTDDuration246000000JPY
Retirement benefit expenses sgaPrior1YTDDuration58000000JPY
Retirement benefit expenses sgaCurrentYTDDuration54000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3000000JPY
Research and development expenses sgaPrior1YTDDuration477000000JPY
Research and development expenses sgaCurrentYTDDuration548000000JPY

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 rounding
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