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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
Gross profitPrior1YTDDuration5998390000JPY
Gross profitCurrentYTDDuration6358202000JPY
Selling general and administrative expensesPrior1YTDDuration5143990000JPY
Selling general and administrative expensesCurrentYTDDuration5459348000JPY
Operating incomePrior1YTDDuration854399000JPY
Operating incomeCurrentYTDDuration898854000JPY
Real estate rent noiPrior1YTDDuration234075000JPY
Real estate rent noiCurrentYTDDuration247119000JPY
Foreign exchange gains noiPrior1YTDDuration281661000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration100545000JPY
Other noiCurrentYTDDuration49740000JPY
Non operating incomePrior1YTDDuration616282000JPY
Non operating incomeCurrentYTDDuration296860000JPY
Rent expenses on real estates noePrior1YTDDuration188822000JPY
Rent expenses on real estates noeCurrentYTDDuration193644000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration153383000JPY
Other noePrior1YTDDuration75185000JPY
Other noeCurrentYTDDuration97727000JPY
Non operating expensesPrior1YTDDuration264008000JPY
Non operating expensesCurrentYTDDuration444755000JPY
Ordinary incomePrior1YTDDuration1206673000JPY
Ordinary incomeCurrentYTDDuration750959000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1612000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration579000JPY
Extraordinary incomePrior1YTDDuration1612000JPY
Extraordinary incomeCurrentYTDDuration579000JPY
Income before income taxesPrior1YTDDuration1208286000JPY
Income before income taxesCurrentYTDDuration751539000JPY
Income taxesPrior1YTDDuration345498000JPY
Income taxesCurrentYTDDuration276505000JPY
Profit lossPrior1YTDDuration862788000JPY
Profit lossCurrentYTDDuration475033000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29500000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15944000JPY
Profit loss attributable to owners of parentPrior1YTDDuration833287000JPY
Profit loss attributable to owners of parentCurrentYTDDuration459089000JPY
Profit lossPrior1YTDDuration862788000JPY
Profit lossCurrentYTDDuration475033000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration82852000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2728000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration50327000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration34942000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration343239000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1384830000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8283000JPY
Other comprehensive incomePrior1YTDDuration479556000JPY
Other comprehensive incomeCurrentYTDDuration1408761000JPY

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