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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥20m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥153m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥622m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥84m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥35.5bnat 2024-09-30Cons.Assets
Total assets¥34.8bnat 2024-03-31Cons.Assets
Total assets¥33.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥737m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥926m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥879m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥739m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥581m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥564m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02043-000Electron Tube Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02043-000Semiconductor Testing Device Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥585m

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

All source rows · 455
ItemContextValueUnit
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps noiPrior1YTDDuration15000000JPY
Gain on sales of scraps noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration146000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration63000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration88000000JPY
Ordinary incomePrior1YTDDuration153000000JPY
Ordinary incomeCurrentYTDDuration1995000000JPY
Income before income taxesPrior1YTDDuration153000000JPY
Income before income taxesCurrentYTDDuration1995000000JPY
Income taxes currentPrior1YTDDuration124000000JPY
Income taxes currentCurrentYTDDuration663000000JPY
Income taxes deferredPrior1YTDDuration-55000000JPY
Income taxes deferredCurrentYTDDuration-16000000JPY
Income taxesPrior1YTDDuration68000000JPY
Income taxesCurrentYTDDuration647000000JPY
Profit lossPrior1YTDDuration84000000JPY
Profit lossCurrentYTDDuration1347000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration84000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1347000000JPY
Profit lossPrior1YTDDuration84000000JPY
Profit lossCurrentYTDDuration1347000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration330000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration517000000JPY
Other comprehensive incomePrior1YTDDuration332000000JPY
Other comprehensive incomeCurrentYTDDuration516000000JPY
Comprehensive incomePrior1YTDDuration417000000JPY
Comprehensive incomeCurrentYTDDuration1864000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration417000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1864000000JPY
Income before income taxesPrior1YTDDuration153000000JPY
Income before income taxesCurrentYTDDuration1995000000JPY
Depreciation and amortization ope cfPrior1YTDDuration526000000JPY
Depreciation and amortization ope cfCurrentYTDDuration567000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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