Half-year report · Q2
6973.TEDINET S100UONG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥929m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥999m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥678m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥678m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥548m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 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 | −¥939m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥225.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥265m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥265m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥609m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥466m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E01619-000Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E01619-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 譲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31519735000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29268854000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61679524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 929248000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1737394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 670796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 678483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1337659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1249704000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385207000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2732449000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16434253000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18019409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17794605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42014543000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37218291000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42271009000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 223.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 225.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 445.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1855683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 84653000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1995373000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 40081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 547584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -939060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -890732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4386632000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3234167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3579260000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3193545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3193545 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 558900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1836 |
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 |
| 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 |