Half-year report · Q2
6927.TEDINET S100UM15
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥442m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥451m | 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 | ¥85m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | 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 | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥714m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥844m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥362m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥855m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥825m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥804m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥215m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02076-000Lampreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02076-000Lampreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -612000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1653641000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 73536000 | JPY |
| Other net inv cf | Prior1YTDDuration | -110788000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7008000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1465253000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 19236000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5005000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -73000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1143000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4186000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -145154000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -635175000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -251858000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -844439000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4747000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 504618000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1413438000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8208538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11999958000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8713156000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10586520000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 139001000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 175640000 | JPY |
| Employee salaries sga | Prior1YTDDuration | 244794000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 257159000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59575000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67898000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 214955000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 250239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember | 1328242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 2087330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3415573000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3415573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember | 9141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9141000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember | 1337384000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember | 2087330000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3424714000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9141000 | 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 |