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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 48000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -457000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -480000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -398000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1045000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1470000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 585000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -440000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -585000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -683000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -413000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 121000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 271000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -379000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -237000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -199000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -441000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -339000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -128000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -133000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -805000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -673000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 103000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -873000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 95000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6742000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6730000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6837000000 | 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 |