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Half-year report · Q2

6961.TEDINET S100UP3X
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.5bnat 2024-09-30Cons.Assets
Total assets¥60.0bnat 2024-03-31Cons.Assets
Total assets¥58.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥965m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥237.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥233.322024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥200.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥337m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 516
ItemContextValueUnit
Income taxes receivablePrior1YearInstant201000000JPY
Income taxes receivableCurrentQuarterInstant122000000JPY
Other caPrior1YearInstant903000000JPY
Other caCurrentQuarterInstant951000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant40427000000JPY
Current assetsCurrentQuarterInstant37793000000JPY
Buildings and structures netPrior1YearInstant4150000000JPY
Buildings and structures netCurrentQuarterInstant3990000000JPY
Machinery equipment and vehicles netPrior1YearInstant2586000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2366000000JPY
Tools furniture and fixtures netPrior1YearInstant1335000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1382000000JPY
LandPrior1YearInstant6875000000JPY
LandCurrentQuarterInstant6857000000JPY
Right of use assets netPrior1YearInstant1724000000JPY
Right of use assets netCurrentQuarterInstant1463000000JPY
Construction in progressPrior1YearInstant900000000JPY
Construction in progressCurrentQuarterInstant4686000000JPY
Property plant and equipmentPrior1YearInstant17573000000JPY
Property plant and equipmentCurrentQuarterInstant20746000000JPY
SoftwarePrior1YearInstant150000000JPY
SoftwareCurrentQuarterInstant131000000JPY
Other iaPrior1YearInstant63000000JPY
Other iaCurrentQuarterInstant60000000JPY
Intangible assetsPrior1YearInstant214000000JPY
Intangible assetsCurrentQuarterInstant191000000JPY
Investments and other assetsPrior1YearInstant1812000000JPY
Investments and other assetsCurrentQuarterInstant1777000000JPY
Noncurrent assetsPrior1YearInstant19601000000JPY
Noncurrent assetsCurrentQuarterInstant22715000000JPY
AssetsPrior1YearInstant60028000000JPY
AssetsCurrentQuarterInstant60508000000JPY
Accounts payable tradePrior1YearInstant1311000000JPY
Accounts payable tradeCurrentQuarterInstant1280000000JPY
Lease obligations clPrior1YearInstant352000000JPY
Lease obligations clCurrentQuarterInstant342000000JPY
Accounts payable otherPrior1YearInstant1165000000JPY
Accounts payable otherCurrentQuarterInstant656000000JPY
Accrued expensesPrior1YearInstant622000000JPY
Accrued expensesCurrentQuarterInstant849000000JPY
Income taxes payablePrior1YearInstant844000000JPY
Income taxes payableCurrentQuarterInstant747000000JPY
Contract liabilitiesPrior1YearInstant156000000JPY
Contract liabilitiesCurrentQuarterInstant187000000JPY
Provision for bonusesPrior1YearInstant740000000JPY
Provision for bonusesCurrentQuarterInstant728000000JPY
Provision for loss on sublease clPrior1YearInstant29000000JPY
Provision for loss on sublease clCurrentQuarterInstant27000000JPY

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