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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
Valuation and translation adjustmentsPrior1YearInstant1309110000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1051209000JPY
Subscription rights to sharesPrior1YearInstant87083000JPY
Subscription rights to sharesCurrentQuarterInstant72044000JPY
Non controlling interestsPrior1YearInstant15947000JPY
Non controlling interestsCurrentQuarterInstant19129000JPY
Net assetsPrior1YearInstant15825311000JPY
Net assetsCurrentQuarterInstant15832055000JPY
Liabilities and net assetsPrior1YearInstant18573566000JPY
Liabilities and net assetsCurrentQuarterInstant18006235000JPY
Net salesPrior1YTDDuration4531055000JPY
Net salesCurrentYTDDuration4908749000JPY
Cost of salesPrior1YTDDuration2776682000JPY
Cost of salesCurrentYTDDuration2889890000JPY
Gross profitPrior1YTDDuration1754373000JPY
Gross profitCurrentYTDDuration2018858000JPY
Selling general and administrative expensesPrior1YTDDuration1217529000JPY
Selling general and administrative expensesCurrentYTDDuration1230858000JPY
Operating incomePrior1YTDDuration536843000JPY
Operating incomeCurrentYTDDuration788000000JPY
Interest income noiPrior1YTDDuration3191000JPY
Interest income noiCurrentYTDDuration4461000JPY
Dividends income noiPrior1YTDDuration41485000JPY
Dividends income noiCurrentYTDDuration53276000JPY
Other noiPrior1YTDDuration10001000JPY
Other noiCurrentYTDDuration7737000JPY
Non operating incomePrior1YTDDuration54679000JPY
Non operating incomeCurrentYTDDuration65475000JPY
Interest expenses noePrior1YTDDuration1164000JPY
Interest expenses noeCurrentYTDDuration1512000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5406000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration852000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration452000JPY
Other noeCurrentYTDDuration1347000JPY
Non operating expensesPrior1YTDDuration2469000JPY
Non operating expensesCurrentYTDDuration8267000JPY
Ordinary incomePrior1YTDDuration589053000JPY
Ordinary incomeCurrentYTDDuration845208000JPY
Gain on sales of investment securities eiPrior1YTDDuration1368000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1368000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration21999000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21999000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration568421000JPY
Income before income taxesCurrentYTDDuration845208000JPY

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