Half-year report · Q2
2162.TEDINET S100V2Q8
Period2024-04-01 → 2024-09-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Y1GJ (2026-04-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥887m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥892m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥561m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥510m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥798m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥332m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥738m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥409m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥311m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05676-000Electronics Manufacturing Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05676-000Human Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05676-000Power Supply Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 775832000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5656000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3041042000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4203382000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | 430822000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4247697000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4197726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11416843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 17347741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 7510298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36274884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36274884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 84498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 1103750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 3408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1191656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1191656000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11501341000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 18451491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 7513707000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37466541000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1191656000 | JPY |
| Net sales | Prior1YTDDuration | 36274884000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 427957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 134347000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 219467000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 781772000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -283683000 | JPY |
| Operating income | Prior1YTDDuration | 498089000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11494917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 17614961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 7653958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36763836000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36763836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 58946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 738152000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 1394000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 798493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -798493000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05676-000HumanSolutionsBusinessReportableSegmentsMember | 11553863000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05676-000ElectronicsManufacturingServiceBusinessReportableSegmentsMember | 18353114000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05676-000PowerSupplyBusinessReportableSegmentsMember | 7655352000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37562330000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -798493000 | JPY |
| Net sales | CurrentYTDDuration | 36763836000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |