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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
MetricValuePeriodScopeSource row
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥210m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥824m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥405m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥929m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥946m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥999m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥678m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥671m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥678m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥671m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.2bnat 2024-09-30Cons.Assets
Total assets¥42.3bnat 2024-03-31Cons.Assets
Total assets¥42.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥548m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥40m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥939m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥891m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥225.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 43
SegmentItemPeriodValue
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥293m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥265m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥90m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2024-04-01 → 2024-09-30¥19.2bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.2bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥609m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥231m
—segment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥41m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥466m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
—segment totalrevenue2023-04-01 → 2023-09-30¥31.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥135m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 533
ItemContextValueUnit
Other caPrior1YearInstant433536000JPY
Other caCurrentQuarterInstant388239000JPY
Allowance for doubtful accounts caPrior1YearInstant-1830000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1870000JPY
Current assetsPrior1YearInstant34014974000JPY
Current assetsCurrentQuarterInstant29591869000JPY
Property plant and equipmentPrior1YearInstant1111733000JPY
Property plant and equipmentCurrentQuarterInstant1034533000JPY
Intangible assetsPrior1YearInstant413296000JPY
Intangible assetsCurrentQuarterInstant391517000JPY
Investment securitiesPrior1YearInstant4549449000JPY
Investment securitiesCurrentQuarterInstant4125172000JPY
Net defined benefit assetPrior1YearInstant1115659000JPY
Net defined benefit assetCurrentQuarterInstant1112789000JPY
Deferred tax assetsPrior1YearInstant3370000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant1290354000JPY
Other ioaCurrentQuarterInstant1180705000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-227827000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218295000JPY
Investments and other assetsPrior1YearInstant6731005000JPY
Investments and other assetsCurrentQuarterInstant6200370000JPY
Noncurrent assetsPrior1YearInstant8256034000JPY
Noncurrent assetsCurrentQuarterInstant7626422000JPY
AssetsPrior1YearInstant42271009000JPY
AssetsCurrentQuarterInstant37218291000JPY
Notes and accounts payable tradePrior1YearInstant9269183000JPY
Notes and accounts payable tradeCurrentQuarterInstant6999365000JPY
Electronically recorded obligations operating clPrior1YearInstant1868623000JPY
Electronically recorded obligations operating clCurrentQuarterInstant926396000JPY
Short term loans payablePrior1YearInstant3910640000JPY
Short term loans payableCurrentQuarterInstant2995000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant1267000000JPY
Current portion of long term loans payableCurrentQuarterInstant1517000000JPY
Income taxes payablePrior1YearInstant575336000JPY
Income taxes payableCurrentQuarterInstant309790000JPY
Provision for bonusesPrior1YearInstant879723000JPY
Provision for bonusesCurrentQuarterInstant568313000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant3222000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant4108000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant106927000JPY
Provision for loss on construction contractsCurrentQuarterInstant90204000JPY
Provision for loss on withdrawal from business clPrior1YearInstant870058000JPY
Provision for loss on withdrawal from business clCurrentQuarterInstant406824000JPY
Other clPrior1YearInstant1711829000JPY
Other clCurrentQuarterInstant1562689000JPY

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 rounding
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