Half-year report · Q2
1973.TEDINET S100UL03
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥278.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥284.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥255.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥618m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00210-000DX Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00210-000Network Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1992000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2010000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 321000000 | JPY |
| Provision for loss on sales of shares of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on sales of shares of subsidiaries and associates ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -220000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -438000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -405000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -92000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -209000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 263000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 189000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 156000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1156000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 16501000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 29898000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1258000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10922000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7609000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 991000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2064000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 784000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1403000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16068000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30912000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -194000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -160000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4018000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4237000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11885000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26571000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2135000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -796000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |