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 cash provided by used in investment activitiesPrior1YTDDuration-5516000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3989000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-37000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-768000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-248000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-60000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2005000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2954000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration159000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration245000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-53000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-JPY
Cash dividends paid fin cfPrior1YTDDuration-6038000000JPY
Cash dividends paid fin cfCurrentYTDDuration-6565000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-13000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-15000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-297000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-274000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8481000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10446000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration10000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration15236000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration17708000000JPY
Cash and cash equivalentsPrior2YearInstant40788000000JPY
Cash and cash equivalentsPrior1YearInstant51932000000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YTDDuration14000000JPY
Increase in cash and cash equivalents resulting from merger cceCurrentYTDDuration18000000JPY
Cash and cash equivalentsPrior1QuarterInstant56040000000JPY
Cash and cash equivalentsCurrentQuarterInstant69659000000JPY
Real estate for salePrior1YearInstant1960000000JPY
Real estate for saleCurrentQuarterInstant1696000000JPY
MerchandisePrior1YearInstant1025000000JPY
MerchandiseCurrentQuarterInstant1569000000JPY
Raw materials and supplies cnsPrior1YearInstant3023000000JPY
Raw materials and supplies cnsCurrentQuarterInstant3298000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant18000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant6000000JPY
Employee salaries sgawatPrior1YTDDuration8309000000JPY
Employee salaries sgawatCurrentYTDDuration8565000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000NipponCOMSYSGroupReportableSegmentsMember40784000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000SANWACOMSYSEngineeringGroupReportableSegmentsMember19493000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000TOSYSGroupReportableSegmentsMember10010000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000TSUKENGroupReportableSegmentsMember15910000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000NDSGroupReportableSegmentMember19417000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000SYSKENReportableSegmentMember9312000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000HOKURIKUDENWAKOUJIGroupReportableSegmentMember5076000000JPY
Communication infrastructure equipmentPrior1YTDDuration_jpcrp040300-q2r_E00322-000COMSYSJOHOSYSTEMGroupReportableSegmentsMember-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 · 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