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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 398320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 234378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59777678 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 398320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19711300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19711300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19711300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19711300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3297 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.25 | |
| Cash and deposits | CurrentQuarterInstant | 45741000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 91711000000 | JPY |
| Inventories | CurrentQuarterInstant | 59731000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13076000000 | JPY |
| Other ca | CurrentQuarterInstant | 4566000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -192000000 | JPY |
| Current assets | CurrentQuarterInstant | 214634000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2809000000 | JPY |
| Land | CurrentQuarterInstant | 7133000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 762000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 381000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11086000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10144000000 | JPY |
| Other ia | CurrentQuarterInstant | 3096000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13240000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9758000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 622000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1945000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3007000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -802000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14532000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38859000000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 103000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 103000000 | JPY |
| Assets | CurrentQuarterInstant | 253597000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45869000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48421000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 11995000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 209000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1693000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1218000000 | JPY |
| Other cl | CurrentQuarterInstant | 2999000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 113607000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4299000000 | 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 · 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 |