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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -90177000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -167495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15721000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -939060000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 118658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -38270000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2030145000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -345092000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2356486000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3579260000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4386632000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3234167000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1242558000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1387603000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 448161000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 378800000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20964000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20151000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 6434000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | － | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 2658000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 20379091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 3500882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 5119879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 2163385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 356497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 31519735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 85472000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 8785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 40272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 134530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 20464563000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 3500882000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 5128664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 2203658000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 356497000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 31654265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 1108555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | -107813000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 465841000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 117472000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01619-000OthersReportableSegmentsMember | 61862000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1645918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SemiconductorsDevicesReportableSegmentsMember | 19229241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000PrintedWiringBoardsReportableSegmentsMember | 2905587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000IndustrialEquipmentSystemReportableSegmentsMember | 4378431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01619-000SystemDevelopmentReportableSegmentsMember | 2490714000 | 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 |