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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥231.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥168.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥178.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥171.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥156m |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E02678-000FA Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02678-000Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02678-000Semiconductor Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥112.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥112.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 11633000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16149000000 | JPY |
| Merchandise | Prior1YearInstant | 43280000000 | JPY |
| Merchandise | CurrentQuarterInstant | 41005000000 | JPY |
| Work in process | Prior1YearInstant | 4000000 | JPY |
| Work in process | CurrentQuarterInstant | 9000000 | JPY |
| Raw materials | Prior1YearInstant | 1000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3629000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3917000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1877000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1471000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 158000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember | 58899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember | 44207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember | 9141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 112248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114811000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember | 58899000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember | 44207000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember | 9141000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 112248000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2563000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114811000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 114811000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember | 3276000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember | 2462000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember | 93000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5832000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5775000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 5775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02678-000FASystemReportableSegmentsMember | 53431000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02678-000SemiconductorDeviceReportableSegmentsMember | 41690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02678-000FacilitiesReportableSegmentsMember | 8901000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 104023000000 | 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 |