Half-year report · Q2
7999.TEDINET S100URSA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥698m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥646m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥635m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥635m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥545m |
| jpcrp040300-q2r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 10023000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10473000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 888000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1011000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 22000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 422000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 410000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 1802000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2005000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 2664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 1240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 54000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 3933000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 2005000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 2671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 1259000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 545000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 289000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000InformationServiceBusinessMember | 165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02305-000RealEstateLeasingBusinessMember | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |