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Half-year report · Q2

9880.TEDINET S100UPDQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥899m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥854m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥751m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥752m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥459m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥475m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥863m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.1bnat 2024-09-30Cons.Assets
Total assets¥47.8bnat 2024-03-31Cons.Assets
Total assets¥46.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥173m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥644m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥637m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥809m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥43m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥77,000
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥287m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥410m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥942m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥746,000
jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥308m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02724-000System And Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥668m
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02724-000Test Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥68m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥909m

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

All source rows · 521
ItemContextValueUnit
Other clPrior1YearInstant2257576000JPY
Other clCurrentQuarterInstant1461019000JPY
Current liabilitiesPrior1YearInstant20260971000JPY
Current liabilitiesCurrentQuarterInstant19413460000JPY
Long term loans payablePrior1YearInstant1280000000JPY
Long term loans payableCurrentQuarterInstant1050000000JPY
Provision for directors retirement benefitsPrior1YearInstant168097000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89216000JPY
Provision for share based remuneration nclPrior1YearInstant35992000JPY
Provision for share based remuneration nclCurrentQuarterInstant42336000JPY
Net defined benefit liabilityPrior1YearInstant358727000JPY
Net defined benefit liabilityCurrentQuarterInstant372521000JPY
Other nclPrior1YearInstant407601000JPY
Other nclCurrentQuarterInstant403921000JPY
Noncurrent liabilitiesPrior1YearInstant2250418000JPY
Noncurrent liabilitiesCurrentQuarterInstant1957995000JPY
LiabilitiesPrior1YearInstant22511390000JPY
LiabilitiesCurrentQuarterInstant21371455000JPY
Capital stockPrior1YearInstant10517159000JPY
Capital stockCurrentQuarterInstant10517159000JPY
Capital surplusPrior1YearInstant4044529000JPY
Capital surplusCurrentQuarterInstant4057081000JPY
Retained earningsPrior1YearInstant9242163000JPY
Retained earningsCurrentQuarterInstant9228739000JPY
Treasury stockPrior1YearInstant-275721000JPY
Treasury stockCurrentQuarterInstant-266301000JPY
Shareholders equityPrior1YearInstant23528132000JPY
Shareholders equityCurrentQuarterInstant23536679000JPY
Valuation difference on available for sale securitiesPrior1YearInstant258584000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant255855000JPY
Deferred gains or losses on hedgesPrior1YearInstant-85861000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-50919000JPY
Foreign currency translation adjustmentPrior1YearInstant864545000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2221778000JPY
Remeasurements of defined benefit plansPrior1YearInstant138919000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130636000JPY
Valuation and translation adjustmentsPrior1YearInstant1176186000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2557350000JPY
Subscription rights to sharesPrior1YearInstant21730000JPY
Subscription rights to sharesCurrentQuarterInstant21730000JPY
Non controlling interestsPrior1YearInstant596260000JPY
Non controlling interestsCurrentQuarterInstant605774000JPY
Net assetsPrior1YearInstant25322310000JPY
Net assetsCurrentQuarterInstant26721535000JPY
Liabilities and net assetsPrior1YearInstant47833701000JPY
Liabilities and net assetsCurrentQuarterInstant48092991000JPY
Net salesPrior1YTDDuration19471374000JPY
Net salesCurrentYTDDuration20808441000JPY
Cost of salesPrior1YTDDuration13472983000JPY
Cost of salesCurrentYTDDuration14450239000JPY

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 rounding
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