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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥537m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥892m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥307m |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥653m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥663m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥526m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥285m |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02411-000Control Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥749m |
| jpcrp040300-q2r_E02411-000Inspection Equipment Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02411-000Optics Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥377m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -47308000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31309000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -54553000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10772000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -212066000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -308692000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2696000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2765000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -269316000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -322230000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12273000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 376814000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 32767000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2752452000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2779306000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3129266000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2812073000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 27932000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 19030000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 382944000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 370712000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -675000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 411000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 18900000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 19851000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16587000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000ControlEquipmentBusinessReportableSegmentsMember | 2526260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 749499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember | 944453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4220212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4531055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4531055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000ControlEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02411-000ControlEquipmentBusinessReportableSegmentsMember | 2526260000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02411-000InspectionEquipmentOperationsReportableSegmentsMember | 749499000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02411-000OpticsOperationsReportableSegmentsMember | 944453000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4220212000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310843000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4531055000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |