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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 shareholder benefit program sgaPrior1YTDDuration26000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration30000000JPY
Other sgaPrior1YTDDuration1070000000JPY
Other sgaCurrentYTDDuration1191000000JPY
Selling general and administrative expensesPrior1YTDDuration2899000000JPY
Selling general and administrative expensesCurrentYTDDuration3137000000JPY
Operating incomePrior1YTDDuration914000000JPY
Operating incomeCurrentYTDDuration1066000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Electricity sale income noiPrior1YTDDuration22000000JPY
Electricity sale income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration78000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration48000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration9000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration171000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Finance related expenses noePrior1YTDDuration2000000JPY
Finance related expenses noeCurrentYTDDuration3000000JPY
Electricity sale expenses noePrior1YTDDuration7000000JPY
Electricity sale expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration1064000000JPY
Ordinary incomeCurrentYTDDuration1143000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY

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