Half-year report · Q2
167A.TEDINET S100UQ08
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.6bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥123.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥130.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥45.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E39254-000Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E39254-000Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E39254-000Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 啓 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 村 卓 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 180057000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5606000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2212000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 130255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 253597000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 139.92 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 15130000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 45633000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59777678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59777678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59777678 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59777678 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5940000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1483 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2118000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1517000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1382000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1237000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1052000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 958000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 695000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 609000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 16511000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4121 | |
| 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 | 19711300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39832000 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |