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Half-year report · Q2

7729.TEDINET S100UMD9
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥71.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥134.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥232.6bnat 2024-09-30Cons.Assets
Total assets¥225.5bnat 2024-03-31Cons.Assets
Total assets¥205.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥67.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥168.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥158.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥150.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥335.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥480.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥332.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥475.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥54.3bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥54.3bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.4bn

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

All source rows · 520
ItemContextValueUnit
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration449000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration101000000JPY
Gain on investments in partnership noiCurrentYTDDuration76000000JPY
Compensation income noiPrior1YTDDuration16000000JPY
Compensation income noiCurrentYTDDuration19000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration184000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration809000000JPY
Non operating incomeCurrentYTDDuration326000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration60000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration464000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration573000000JPY
Ordinary incomePrior1YTDDuration12072000000JPY
Ordinary incomeCurrentYTDDuration13158000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration6000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4303000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration4494000000JPY
Extra retirement payments elPrior1YTDDuration14000000JPY
Extra retirement payments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12083000000JPY
Income before income taxesCurrentYTDDuration17652000000JPY
Income taxes currentPrior1YTDDuration3122000000JPY
Income taxes currentCurrentYTDDuration4351000000JPY
Income taxes deferredPrior1YTDDuration333000000JPY
Income taxes deferredCurrentYTDDuration-286000000JPY
Income taxesPrior1YTDDuration3455000000JPY
Income taxesCurrentYTDDuration4064000000JPY
Profit lossPrior1YTDDuration8628000000JPY
Profit lossCurrentYTDDuration13587000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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