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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥960m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥521m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥508m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥475m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥470m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| jpcrp040300-q2r_E02307-000Electronic Device Business Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02307-000Environmental Test Business Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -88000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2336000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration | 2333000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember | 26420000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember | 3535000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 508000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember | 165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember | 26469000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember | 3701000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 521000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30692000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Net sales | CurrentYTDDuration | 30464000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02307-000EnvironmentalTestBusinessEquipmentBusinessReportableSegmentsMember | 3013000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02307-000ElectronicDeviceBusinessServiceBusinessReportableSegmentsMember | 324000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -31000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3307000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Operating income | CurrentYTDDuration | 3296000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エスペック株式会社 | |
| Company name in english cover page | FilingDateInstant | ESPEC CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員社長 荒田 知 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天神橋３丁目５番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06（6358）4741（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 大島 敬二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区天神橋３丁目５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06（6358）4741（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 大島 敬二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02307 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エスペック株式会社 | |
| Filer name in english | FilingDateInstant | ESPEC CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |