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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥899m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥854m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥751m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥863m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥644m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥809m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥77,000 |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥410m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥942m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥746,000 |
| jpcrp040300-q2r_E02724-000Semiconductor Design Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02724-000System And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02724-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥68m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1342344000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1883794000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1300507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1840253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41836000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43541000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1208286000 | JPY |
| Income before income taxes | CurrentYTDDuration | 751539000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 634250000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 679499000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 118309000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 115440000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1592000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 164114000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 208228000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19324000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8656000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6344000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17888000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25606000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44078000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60248000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -329265000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 353192000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 21703000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 26226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -635653000 | JPY |
| Decrease increase in inventories and advance payments ope cf | Prior1YTDDuration | -1560196000 | JPY |
| Decrease increase in inventories and advance payments ope cf | CurrentYTDDuration | -979031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -361275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 183347000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2094278000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 535717000 | JPY |
| Other net ope cf | Prior1YTDDuration | -869771000 | JPY |
| Other net ope cf | CurrentYTDDuration | -639403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1140949000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 619172000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17997000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28233000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44238000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66832000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -470289000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -407863000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 644419000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 172710000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -147440000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -38000 | 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 rounding |
| 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 |