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 |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant | 640000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3714000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 825000000 | JPY |
| Other ncl | CurrentQuarterInstant | 255000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9735000000 | JPY |
| Liabilities | CurrentQuarterInstant | 123342000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142397000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39595000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 126682000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2123000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1387000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 38000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3543000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28000000 | JPY |
| Net assets | CurrentQuarterInstant | 130255000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 253597000000 | JPY |
| Net sales | CurrentYTDDuration | 180057000000 | JPY |
| Cost of sales | CurrentYTDDuration | 163414000000 | JPY |
| Gross profit | CurrentYTDDuration | 16643000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13244000000 | JPY |
| Operating income | CurrentYTDDuration | 3398000000 | JPY |
| Interest income noi | CurrentYTDDuration | 270000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 143000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 186000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 92000000 | JPY |
| Rent income noi | CurrentYTDDuration | 29000000 | JPY |
| Other noi | CurrentYTDDuration | 116000000 | JPY |
| Non operating income | CurrentYTDDuration | 872000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 854000000 | JPY |
| Other noe | CurrentYTDDuration | 83000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 937000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3333000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1799000000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 2363000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4162000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 75000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7407000000 | JPY |
| Income taxes | CurrentYTDDuration | 1800000000 | JPY |
| Profit loss | CurrentYTDDuration | 5606000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5606000000 | JPY |
| Profit loss | CurrentYTDDuration | 5606000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1890000000 | 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 |