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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥134.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥232.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥225.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥205.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥158.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥335.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥475.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02289-000Measurement Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E02289-000Semiconductor Manufacturing Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 79000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8548000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13550000000 | JPY |
| Profit loss | Prior1YTDDuration | 8628000000 | JPY |
| Profit loss | CurrentYTDDuration | 13587000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 284000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1001000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 882000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -86000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1201000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 592000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9829000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9724000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14115000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12083000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17652000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2100000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2468000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 24000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 259000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4308000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 67000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -101000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -179000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -960000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3891000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5977000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |