Half-year report · Q2
2760.TEDINET S100UN1F
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥242.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 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 | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥164.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02955-000Computer Systemreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7229000000 | JPY |
| Other ca | CurrentQuarterInstant | 4806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 151336000000 | JPY |
| Current assets | CurrentQuarterInstant | 151968000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3356000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4127000000 | JPY |
| Intangible assets | Prior1YearInstant | 2192000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2120000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 449000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 467000000 | JPY |
| Other ioa | Prior1YearInstant | 5557000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5898000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -323000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -303000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5682000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6062000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11231000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12309000000 | JPY |
| Assets | Prior1YearInstant | 162567000000 | JPY |
| Assets | CurrentQuarterInstant | 164278000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22690000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18974000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22401000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20461000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 5000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1870000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1904000000 | JPY |
| Advances received | Prior1YearInstant | 23724000000 | JPY |
| Advances received | CurrentQuarterInstant | 28037000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2401000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1805000000 | JPY |
| Other cl | Prior1YearInstant | 3947000000 | JPY |
| Other cl | CurrentQuarterInstant | 4757000000 | JPY |
| Current liabilities | Prior1YearInstant | 89035000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7440000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7437000000 | JPY |
| Other ncl | Prior1YearInstant | 2201000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1330000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27341000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33467000000 | JPY |
| Liabilities | Prior1YearInstant | 116377000000 | JPY |
| Liabilities | CurrentQuarterInstant | 116407000000 | 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 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 |