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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1585000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3393000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2212000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2212000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7407000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 482000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -2363000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 75000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 546000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -413000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 854000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -34000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1799000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5244000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2728000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3269000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1287000000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -592000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -5477000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -754000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 316000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -848000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -282000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1569000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -621000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -343000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2254000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1343000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1299000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -18083000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16881000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1521000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 11995000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -167000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3710000000 | 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 |