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Half-year report · Q2

6863.TEDINET S100URVM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥788m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥537m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥845m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥589m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥845m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥568m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥551m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥554m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥371m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.0bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥17.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥374m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥892m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥675m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥322m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.482024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥307m
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥653m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥663m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥663m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥526m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E02411-000Optics Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥377m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥774m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥822m

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

All source rows · 554
ItemContextValueUnit
Lease obligations clPrior1YearInstant5955000JPY
Lease obligations clCurrentQuarterInstant5553000JPY
Accrued expensesPrior1YearInstant533504000JPY
Accrued expensesCurrentQuarterInstant504348000JPY
Income taxes payablePrior1YearInstant302036000JPY
Income taxes payableCurrentQuarterInstant315966000JPY
Accrued consumption taxesPrior1YearInstant125538000JPY
Accrued consumption taxesCurrentQuarterInstant81026000JPY
Contract liabilitiesPrior1YearInstant145200000JPY
Contract liabilitiesCurrentQuarterInstant160575000JPY
Provision for directors bonusesPrior1YearInstant44100000JPY
Provision for directors bonusesCurrentQuarterInstant19851000JPY
Provision for loss on construction contractsPrior1YearInstant25258000JPY
Provision for loss on construction contractsCurrentQuarterInstant34627000JPY
Other clPrior1YearInstant218987000JPY
Other clCurrentQuarterInstant110981000JPY
Current liabilitiesPrior1YearInstant1998909000JPY
Current liabilitiesCurrentQuarterInstant1565573000JPY
Long term loans payablePrior1YearInstant133222000JPY
Long term loans payableCurrentQuarterInstant122474000JPY
Lease obligations nclPrior1YearInstant9250000JPY
Lease obligations nclCurrentQuarterInstant6631000JPY
Deferred tax liabilitiesPrior1YearInstant291339000JPY
Deferred tax liabilitiesCurrentQuarterInstant202864000JPY
Provision for directors retirement benefitsPrior1YearInstant142136000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141915000JPY
Net defined benefit liabilityPrior1YearInstant116687000JPY
Net defined benefit liabilityCurrentQuarterInstant70203000JPY
Asset retirement obligations nclPrior1YearInstant56710000JPY
Asset retirement obligations nclCurrentQuarterInstant64516000JPY
Noncurrent liabilitiesPrior1YearInstant749346000JPY
Noncurrent liabilitiesCurrentQuarterInstant608606000JPY
LiabilitiesPrior1YearInstant2748255000JPY
LiabilitiesCurrentQuarterInstant2174180000JPY
Capital stockPrior1YearInstant3084630000JPY
Capital stockCurrentQuarterInstant3094819000JPY
Capital surplusPrior1YearInstant4134400000JPY
Capital surplusCurrentQuarterInstant4144491000JPY
Retained earningsPrior1YearInstant7446175000JPY
Retained earningsCurrentQuarterInstant7687239000JPY
Treasury stockPrior1YearInstant-252037000JPY
Treasury stockCurrentQuarterInstant-236878000JPY
Shareholders equityPrior1YearInstant14413169000JPY
Shareholders equityCurrentQuarterInstant14689671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant969798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant675670000JPY
Foreign currency translation adjustmentPrior1YearInstant256035000JPY
Foreign currency translation adjustmentCurrentQuarterInstant337137000JPY
Remeasurements of defined benefit plansPrior1YearInstant83276000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38400000JPY

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