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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1954006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3403151000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 18935000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 42945000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 44143000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 91260000 | JPY |
| Other net ope cf | Prior1YTDDuration | 944161000 | JPY |
| Other net ope cf | CurrentYTDDuration | -143926000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1788327000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 563480000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53112000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66427000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44559000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40242000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 58803000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -505011000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1855683000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 84653000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 83613000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 289084000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7345000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 315369000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9424000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15022000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26761000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33768000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6754000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6255000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 40081000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 547584000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3938793000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3153720000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2852232000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -4075800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -833500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -633500000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -46451000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -123076000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 80560000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 7451000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -81271000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -360000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | 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 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 |