Tokyo Tape
Sign in
← Espec

Half-year report · Q2

6859.TEDINET S100UQ7E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥62.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥70.6bnat 2024-09-30Cons.Assets
Total assets¥78.2bnat 2024-03-31Cons.Assets
Total assets¥74.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥960m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥521m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥508m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥31m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥227m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥10m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥324m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.4bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥475m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥470m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥165m
jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

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

All source rows · 494
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant264000000JPY
Net defined benefit liabilityCurrentQuarterInstant276000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant218000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant251000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant2433000000JPY
Other nclCurrentQuarterInstant2381000000JPY
Noncurrent liabilitiesPrior1YearInstant3072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2985000000JPY
LiabilitiesPrior1YearInstant25519000000JPY
LiabilitiesCurrentQuarterInstant17531000000JPY
Capital stockPrior1YearInstant6895000000JPY
Capital stockCurrentQuarterInstant6895000000JPY
Capital surplusPrior1YearInstant7053000000JPY
Capital surplusCurrentQuarterInstant7053000000JPY
Retained earningsPrior1YearInstant37091000000JPY
Retained earningsCurrentQuarterInstant38434000000JPY
Treasury stockPrior1YearInstant-3318000000JPY
Treasury stockCurrentQuarterInstant-3318000000JPY
Shareholders equityPrior1YearInstant47722000000JPY
Shareholders equityCurrentQuarterInstant49065000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2110000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1752000000JPY
Revaluation reserve for landPrior1YearInstant-663000000JPY
Revaluation reserve for landCurrentQuarterInstant-663000000JPY
Foreign currency translation adjustmentPrior1YearInstant3434000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant99000000JPY
Valuation and translation adjustmentsPrior1YearInstant4993000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4002000000JPY
Net assetsPrior1YearInstant52715000000JPY
Net assetsCurrentQuarterInstant53068000000JPY
Liabilities and net assetsPrior1YearInstant78235000000JPY
Liabilities and net assetsCurrentQuarterInstant70600000000JPY
Net salesPrior1YTDDuration27257000000JPY
Net salesCurrentYTDDuration30464000000JPY
Cost of salesPrior1YTDDuration17771000000JPY
Cost of salesCurrentYTDDuration19326000000JPY
Gross profitPrior1YTDDuration9485000000JPY
Gross profitCurrentYTDDuration11137000000JPY
Salaries and allowances sgaPrior1YTDDuration2109000000JPY
Salaries and allowances sgaCurrentYTDDuration2347000000JPY
Provision for bonuses sgaPrior1YTDDuration142000000JPY
Provision for bonuses sgaCurrentYTDDuration172000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration33000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration29000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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