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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥914m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥81m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥805m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥658m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Instrumentation Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥532m |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02286-000Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥598m |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02286-000Sensorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥622m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1075000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1152000000 | JPY |
| Income taxes | Prior1YTDDuration | 361000000 | JPY |
| Income taxes | CurrentYTDDuration | 401000000 | JPY |
| Profit loss | Prior1YTDDuration | 714000000 | JPY |
| Profit loss | CurrentYTDDuration | 750000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 618000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 633000000 | JPY |
| Profit loss | Prior1YTDDuration | 714000000 | JPY |
| Profit loss | CurrentYTDDuration | 750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 213000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 341000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1055000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 911000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 908000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 706000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 146000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 205000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1075000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1152000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 377000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 427000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1065000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1668000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -300000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2063000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -998000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -179000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -232000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -429000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1436000000 | 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 rounding |
| 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 |