Half-year report · Q2
2162.TEDINET S100Y1GJ
Period2024-04-01 → 2024-09-30
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V2Q8. Amended by S100Y1GQ (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 | ¥949m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥1.2bn | 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) | ¥952m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥131m | 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 | ¥953m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥561m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 2023-03-31v | 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) | ¥61.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 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 | 9.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | 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 | ¥470m |
| 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 | ¥1.3bn |
| 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 · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 69781000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 68056000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 425930000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 469203000 | JPY |
| Allowance for product warranty ncl | Prior1YearInstant | 716518000 | JPY |
| Allowance for product warranty ncl | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 22505000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 591404000 | JPY |
| Other ncl | Prior1YearInstant | 1018811000 | JPY |
| Other ncl | CurrentQuarterInstant | 1172156000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4128484000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3832264000 | JPY |
| Liabilities | Prior1YearInstant | 33347575000 | JPY |
| Liabilities | CurrentQuarterInstant | 34317551000 | JPY |
| Capital stock | Prior1YearInstant | 500690000 | JPY |
| Capital stock | CurrentQuarterInstant | 500690000 | JPY |
| Capital surplus | Prior1YearInstant | 554842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 554842000 | JPY |
| Retained earnings | Prior1YearInstant | 3622365000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4465208000 | JPY |
| Treasury stock | Prior1YearInstant | -1310407000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1310407000 | JPY |
| Shareholders equity | Prior1YearInstant | 3367491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4210334000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2871000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5320000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -897650000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -827259000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -900521000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -832580000 | JPY |
| Non controlling interests | Prior1YearInstant | 10327000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11362000 | JPY |
| Net assets | Prior1YearInstant | 2477296000 | JPY |
| Net assets | CurrentQuarterInstant | 3389116000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35824871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37706667000 | JPY |
| Net sales | Prior1YTDDuration | 36274884000 | JPY |
| Net sales | CurrentYTDDuration | 36763836000 | JPY |
| Cost of sales | Prior1YTDDuration | 32072984000 | JPY |
| Cost of sales | CurrentYTDDuration | 31745473000 | JPY |
| Gross profit | Prior1YTDDuration | 4201899000 | JPY |
| Gross profit | CurrentYTDDuration | 5018363000 | JPY |
| Salaries and bonuses sga element | Prior1YTDDuration | 1410375000 | JPY |
| Salaries and bonuses sga element | CurrentYTDDuration | 1525662000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 141244000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 149650000 | JPY |
| Other sga | Prior1YTDDuration | 2152190000 | JPY |
| Other sga | CurrentYTDDuration | 2394376000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3703810000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4069689000 | 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 |