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Half-year report · Q2

8159.TEDINET S100UR3T
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥106.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥231.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥114.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥168.7bnat 2024-09-30Cons.Assets
Total assets¥178.3bnat 2024-03-31Cons.Assets
Total assets¥171.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥85.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥92.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥92.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥87.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥463m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥53.4bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.4bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥41.7bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥41.7bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥104.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥104.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥106.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E02678-000FA Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02678-000Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥112.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥112.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn

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

All source rows · 488
ItemContextValueUnit
Current assetsPrior1YearInstant141762000000JPY
Current assetsCurrentQuarterInstant133915000000JPY
Property plant and equipmentPrior1YearInstant6109000000JPY
Property plant and equipmentCurrentQuarterInstant6045000000JPY
Intangible assetsPrior1YearInstant914000000JPY
Intangible assetsCurrentQuarterInstant1029000000JPY
Investment securitiesPrior1YearInstant26412000000JPY
Investment securitiesCurrentQuarterInstant24583000000JPY
Net defined benefit assetPrior1YearInstant1876000000JPY
Net defined benefit assetCurrentQuarterInstant1876000000JPY
Other ioaPrior1YearInstant1283000000JPY
Other ioaCurrentQuarterInstant1349000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant29495000000JPY
Investments and other assetsCurrentQuarterInstant27732000000JPY
Noncurrent assetsPrior1YearInstant36518000000JPY
Noncurrent assetsCurrentQuarterInstant34808000000JPY
AssetsPrior1YearInstant178281000000JPY
AssetsCurrentQuarterInstant168723000000JPY
Notes and accounts payable tradePrior1YearInstant56015000000JPY
Notes and accounts payable tradeCurrentQuarterInstant49043000000JPY
Short term loans payablePrior1YearInstant7784000000JPY
Short term loans payableCurrentQuarterInstant6022000000JPY
Income taxes payablePrior1YearInstant1715000000JPY
Income taxes payableCurrentQuarterInstant1518000000JPY
Provision for bonusesPrior1YearInstant1707000000JPY
Provision for bonusesCurrentQuarterInstant1485000000JPY
Other clPrior1YearInstant6530000000JPY
Other clCurrentQuarterInstant6605000000JPY
Current liabilitiesPrior1YearInstant73753000000JPY
Current liabilitiesCurrentQuarterInstant64674000000JPY
Long term loans payablePrior1YearInstant6816000000JPY
Long term loans payableCurrentQuarterInstant6804000000JPY
Net defined benefit liabilityPrior1YearInstant622000000JPY
Net defined benefit liabilityCurrentQuarterInstant638000000JPY
Other nclPrior1YearInstant4516000000JPY
Other nclCurrentQuarterInstant4020000000JPY
Noncurrent liabilitiesPrior1YearInstant11955000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11464000000JPY
LiabilitiesPrior1YearInstant85709000000JPY
LiabilitiesCurrentQuarterInstant76138000000JPY
Capital stockPrior1YearInstant5874000000JPY
Capital stockCurrentQuarterInstant5874000000JPY
Capital surplusPrior1YearInstant6146000000JPY
Capital surplusCurrentQuarterInstant6146000000JPY
Retained earningsPrior1YearInstant71066000000JPY
Retained earningsCurrentQuarterInstant72685000000JPY
Treasury stockPrior1YearInstant-3010000000JPY
Treasury stockCurrentQuarterInstant-4540000000JPY

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