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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration6562000000JPY
Income before income taxesCurrentYTDDuration4196000000JPY
Income taxesPrior1YTDDuration2052000000JPY
Income taxesCurrentYTDDuration1379000000JPY
Profit lossPrior1YTDDuration4509000000JPY
Profit lossCurrentYTDDuration2817000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4509000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2817000000JPY
Profit lossPrior1YTDDuration4509000000JPY
Profit lossCurrentYTDDuration2817000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1344000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1091000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration651000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1071000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY
Other comprehensive incomePrior1YTDDuration1947000000JPY
Other comprehensive incomeCurrentYTDDuration-76000000JPY
Comprehensive incomePrior1YTDDuration6456000000JPY
Comprehensive incomeCurrentYTDDuration2740000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6456000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2740000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6562000000JPY
Income before income taxesCurrentYTDDuration4196000000JPY
Depreciation and amortization ope cfPrior1YTDDuration219000000JPY
Depreciation and amortization ope cfCurrentYTDDuration263000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration184000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-222000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-269000000JPY
Interest and dividends income ope cfCurrentYTDDuration-333000000JPY
Interest expenses ope cfPrior1YTDDuration36000000JPY
Interest expenses ope cfCurrentYTDDuration68000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-151000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration236000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-3000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-550000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-1082000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration1973000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2798000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration9588000000JPY

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