Half-year report · Q2
6857.TEDINET S100UQ07
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥486.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥217.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥94.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥92.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥62.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥762.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥671.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥630.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥286.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥240.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥475.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥401.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥475.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥401.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥92.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94.7bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | 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 · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 74764000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 19106000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 17312000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 98514000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 96162000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20139000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 18280000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 33423000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 34869000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 902000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1098000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 250968000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 242485000000 | JPY |
| Assets IFRS | Prior1YearInstant | 671229000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 762110000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 76863000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 96039000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 10262000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 31750000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8668000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 9223000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5147000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 5180000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1868000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2206000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 23469000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 29944000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 126277000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 174342000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 75143000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 74275000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 14153000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 12347000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 19134000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18967000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3934000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4111000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1410000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2257000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 113774000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 111957000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 240051000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 286299000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 32363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 45441000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 45047000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -56353000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -54465000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 355299000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |