Half-year report · Q2
9913.TEDINET S100UMB4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥839m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥982m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 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) | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥849m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 52
| 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 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥672m |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥828m |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥468m |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥182m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥546m |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E02752-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥605m |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02752-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02752-000Precision Medical Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 597000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 337000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 274000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 238000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant | 5067000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9102000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9127338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 5679000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6185000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7330000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7693000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 586000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 625000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1770000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2101000000 | JPY |
| Work in process | Prior1YearInstant | 425000000 | JPY |
| Work in process | CurrentQuarterInstant | 491000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1078000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1043000000 | 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 |
| 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 |