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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
Provision for product warranties sgaPrior1YTDDuration90000000JPY
Provision for product warranties sgaCurrentYTDDuration54000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Amortization of goodwill sgaPrior1YTDDuration73000000JPY
Amortization of goodwill sgaCurrentYTDDuration126000000JPY
Other sgaPrior1YTDDuration4698000000JPY
Other sgaCurrentYTDDuration5109000000JPY
Selling general and administrative expensesPrior1YTDDuration7151000000JPY
Selling general and administrative expensesCurrentYTDDuration7841000000JPY
Operating incomePrior1YTDDuration2333000000JPY
Operating incomeCurrentYTDDuration3296000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration144000000JPY
Foreign exchange gains noiPrior1YTDDuration61000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration285000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration159000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration182000000JPY
Ordinary incomePrior1YTDDuration2526000000JPY
Ordinary incomeCurrentYTDDuration3398000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration106000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration107000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2520000000JPY
Income before income taxesCurrentYTDDuration3504000000JPY
Income taxes currentPrior1YTDDuration860000000JPY
Income taxes currentCurrentYTDDuration1052000000JPY

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