Tokyo Tape
Sign in
← Wavelock Holdings

Half-year report · Q2

7940.TEDINET S100UP5D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥289m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥476m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥604m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥676m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥638m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥604m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥404m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥427m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.4bnat 2024-09-30Cons.Assets
Total assets¥28.5bnat 2024-03-31Cons.Assets
Total assets¥27.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥687m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥984m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥220m2024-04-01 → 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¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥316m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥605m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥321m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥797m

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

All source rows · 500
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration25376000JPY
Equity in earnings of affiliates noiCurrentYTDDuration108964000JPY
Foreign exchange gains noiPrior1YTDDuration112533000JPY
Foreign exchange gains noiCurrentYTDDuration186767000JPY
Other noiPrior1YTDDuration48280000JPY
Other noiCurrentYTDDuration43511000JPY
Non operating incomePrior1YTDDuration186734000JPY
Non operating incomeCurrentYTDDuration340553000JPY
Interest expenses noePrior1YTDDuration15961000JPY
Interest expenses noeCurrentYTDDuration22493000JPY
Other noePrior1YTDDuration8877000JPY
Other noeCurrentYTDDuration3120000JPY
Non operating expensesPrior1YTDDuration24838000JPY
Non operating expensesCurrentYTDDuration25614000JPY
Ordinary incomePrior1YTDDuration638131000JPY
Ordinary incomeCurrentYTDDuration604019000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1030000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1030000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1431000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1431000JPY
Income before income taxesPrior1YTDDuration638131000JPY
Income before income taxesCurrentYTDDuration603618000JPY
Income taxes currentPrior1YTDDuration218881000JPY
Income taxes currentCurrentYTDDuration116300000JPY
Income taxes deferredPrior1YTDDuration10882000JPY
Income taxes deferredCurrentYTDDuration74491000JPY
Refund of income taxes income taxesPrior1YTDDuration-28269000JPY
Refund of income taxes income taxesCurrentYTDDuration-137000JPY
Income taxesPrior1YTDDuration201494000JPY
Income taxesCurrentYTDDuration190653000JPY
Profit lossPrior1YTDDuration436637000JPY
Profit lossCurrentYTDDuration412964000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9535000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9459000JPY
Profit loss attributable to owners of parentPrior1YTDDuration427101000JPY
Profit loss attributable to owners of parentCurrentYTDDuration403505000JPY
Profit lossPrior1YTDDuration436637000JPY
Profit lossCurrentYTDDuration412964000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3744000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration451000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32029000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52146000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16030000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5303000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2756000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5701000JPY

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