Half-year report · Q2
6855.TEDINET S100UQJC
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 | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥926m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥581m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥564m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8001000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9841000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 153000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 84000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 622000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 900000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24440000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26290000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24670000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33099000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1580000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14795000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12094000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13626000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12647416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12647416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12647416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12647416 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1761000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1394 |
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 |
| 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 |