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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
Current liabilitiesPrior1YearInstant20666653000JPY
Current liabilitiesCurrentQuarterInstant15575584000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant2567500000JPY
Long term loans payableCurrentQuarterInstant2684000000JPY
Deferred tax liabilitiesPrior1YearInstant319228000JPY
Deferred tax liabilitiesCurrentQuarterInstant203503000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant9647000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant9647000JPY
Provision for share based remuneration nclPrior1YearInstant1208000JPY
Provision for share based remuneration nclCurrentQuarterInstant1208000JPY
Net defined benefit liabilityPrior1YearInstant1068000JPY
Net defined benefit liabilityCurrentQuarterInstant1252000JPY
Asset retirement obligations nclPrior1YearInstant125440000JPY
Asset retirement obligations nclCurrentQuarterInstant126080000JPY
Other nclPrior1YearInstant185657000JPY
Other nclCurrentQuarterInstant97605000JPY
Noncurrent liabilitiesPrior1YearInstant3809750000JPY
Noncurrent liabilitiesCurrentQuarterInstant3623298000JPY
LiabilitiesPrior1YearInstant24476403000JPY
LiabilitiesCurrentQuarterInstant19198882000JPY
Capital stockPrior1YearInstant3161819000JPY
Capital stockCurrentQuarterInstant3161819000JPY
Capital surplusPrior1YearInstant3096854000JPY
Capital surplusCurrentQuarterInstant3096854000JPY
Retained earningsPrior1YearInstant8723608000JPY
Retained earningsCurrentQuarterInstant9234596000JPY
Treasury stockPrior1YearInstant-464804000JPY
Treasury stockCurrentQuarterInstant-457713000JPY
Shareholders equityPrior1YearInstant14517477000JPY
Shareholders equityCurrentQuarterInstant15035556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2317262000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2043084000JPY
Foreign currency translation adjustmentPrior1YearInstant650686000JPY
Foreign currency translation adjustmentCurrentQuarterInstant652668000JPY
Remeasurements of defined benefit plansPrior1YearInstant309179000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant288099000JPY
Valuation and translation adjustmentsPrior1YearInstant3277128000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2983852000JPY
Net assetsPrior1YearInstant17794605000JPY
Net assetsCurrentQuarterInstant18019409000JPY
Liabilities and net assetsPrior1YearInstant42271009000JPY
Liabilities and net assetsCurrentQuarterInstant37218291000JPY
Net salesPrior1YTDDuration31519735000JPY
Net salesCurrentYTDDuration29268854000JPY
Cost of salesPrior1YTDDuration27250278000JPY
Cost of salesCurrentYTDDuration25455230000JPY
Gross profitPrior1YTDDuration4269456000JPY
Gross profitCurrentYTDDuration3813624000JPY

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