Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥264.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥571.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥244.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥16.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥497.8bnat 2024-09-30Cons.Assets
Total assets¥514.6bnat 2024-03-31Cons.Assets
Total assets¥474.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥146.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥368.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥368.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥351.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥52.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥69.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.92024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.072023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.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 · 94
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥935m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.4bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥996m
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥783m
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥171m
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥350m
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥40.5bn
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.2bn
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥272m
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥131.5bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥128.3bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.2bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥358m
jpcrp040300-q2r_E00322-000SYSKENreportable segmentsegment profit2024-04-01 → 2024-09-30¥600m
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥432m
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥664m
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥31.2bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥270.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥263.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥280.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥264.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥22.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.5bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEM Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJI Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥37.2bn
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.0bn
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E00322-000NDS Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥113.3bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.0bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00322-000Nippon COMSYS Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E00322-000SANWACOMSYS Engineering Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E00322-000SYSKENreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E00322-000SYSKENreportable segmentsegment profit2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E00322-000TOSYS Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.3bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00322-000TSUKEN Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥251.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥243.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥261.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥244.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 698
ItemContextValueUnit
Net assetsPrior1YearInstant368055000000JPY
Net assetsCurrentQuarterInstant368528000000JPY
Liabilities and net assetsPrior1YearInstant514647000000JPY
Liabilities and net assetsCurrentQuarterInstant497758000000JPY
Net salesPrior1YTDDuration244889000000JPY
Net salesCurrentYTDDuration264177000000JPY
Cost of salesPrior1YTDDuration213798000000JPY
Cost of salesCurrentYTDDuration229309000000JPY
Gross profitPrior1YTDDuration31091000000JPY
Gross profitCurrentYTDDuration34867000000JPY
Selling general and administrative expensesPrior1YTDDuration16924000000JPY
Selling general and administrative expensesCurrentYTDDuration18423000000JPY
Operating incomePrior1YTDDuration14167000000JPY
Operating incomeCurrentYTDDuration16444000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration471000000JPY
Dividends income noiCurrentYTDDuration535000000JPY
Other noiPrior1YTDDuration375000000JPY
Other noiCurrentYTDDuration368000000JPY
Non operating incomePrior1YTDDuration858000000JPY
Non operating incomeCurrentYTDDuration917000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent expenses noePrior1YTDDuration44000000JPY
Rent expenses noeCurrentYTDDuration69000000JPY
Unemployed capital cost noePrior1YTDDuration38000000JPY
Unemployed capital cost noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration48000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration164000000JPY
Ordinary incomePrior1YTDDuration14883000000JPY
Ordinary incomeCurrentYTDDuration17196000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Gain on sales of investment securities eiPrior1YTDDuration22000000JPY
Gain on sales of investment securities eiCurrentYTDDuration198000000JPY
E00322000 insurance return eiPrior1YTDDuration135000000JPY
E00322000 insurance return eiCurrentYTDDuration-JPY
Compensation for damage income eiPrior1YTDDuration74000000JPY
Compensation for damage income eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration57000000JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration320000000JPY
Extraordinary incomeCurrentYTDDuration240000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Retirement benefit expenses elPrior1YTDDuration-JPY
Retirement benefit expenses elCurrentYTDDuration147000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass