Half-year report · Q2
6894.TEDINET S100URYW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥993m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥907m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 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 | ¥89m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥353m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥353m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E02021-000Healthcare Related Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥345m |
| jpcrp040300-q2r_E02021-000Optical Applications And Special Customized Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E02021-000X Ray Residual Stress Analyzerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4180715000 | JPY |
| Current assets | CurrentQuarterInstant | 3331742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 223993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 410641000 | JPY |
| Other net ppe | Prior1YearInstant | 391523000 | JPY |
| Other net ppe | CurrentQuarterInstant | 335841000 | JPY |
| Property plant and equipment | Prior1YearInstant | 615516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 746483000 | JPY |
| Intangible assets | Prior1YearInstant | 5564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2031000 | JPY |
| Investments and other assets | Prior1YearInstant | 380945000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 358960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1002026000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1107474000 | JPY |
| Assets | Prior1YearInstant | 5182742000 | JPY |
| Assets | CurrentQuarterInstant | 4439217000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 80366000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28020000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 422233000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 164951000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7820000 | JPY |
| Income taxes payable | Prior1YearInstant | 126640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11537000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141766000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54707000 | JPY |
| Other cl | Prior1YearInstant | 263338000 | JPY |
| Other cl | CurrentQuarterInstant | 191888000 | JPY |
| Current liabilities | Prior1YearInstant | 1044665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 458924000 | JPY |
| Long term loans payable | Prior1YearInstant | 3740000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1080000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 459521000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 446811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 463261000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 447891000 | JPY |
| Liabilities | Prior1YearInstant | 1507926000 | JPY |
| Liabilities | CurrentQuarterInstant | 906815000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 1367716000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1242586000 | JPY |
| Treasury stock | Prior1YearInstant | -166397000 | JPY |
| Treasury stock | CurrentQuarterInstant | -166541000 | JPY |
| Shareholders equity | Prior1YearInstant | 3622490000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3497216000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30169000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18646000 | 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 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 |