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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2495000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2495000000 | JPY |
| Capital surplus | Prior1YearInstant | 5684000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5684000000 | JPY |
| Retained earnings | Prior1YearInstant | 36363000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38350000000 | JPY |
| Treasury stock | Prior1YearInstant | -1674000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1575000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42869000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44955000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 129000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 124000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 116000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1744000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1476000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 174000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 135000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2172000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1788000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1148000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1127000000 | JPY |
| Net assets | Prior1YearInstant | 46190000000 | JPY |
| Net assets | CurrentQuarterInstant | 47870000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162567000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164278000000 | JPY |
| Net sales | Prior1YTDDuration | 119698000000 | JPY |
| Net sales | CurrentYTDDuration | 111712000000 | JPY |
| Cost of sales | Prior1YTDDuration | 101686000000 | JPY |
| Cost of sales | CurrentYTDDuration | 95288000000 | JPY |
| Gross profit | Prior1YTDDuration | 18011000000 | JPY |
| Gross profit | CurrentYTDDuration | 16423000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3708000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3913000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2141000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1608000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 357000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 336000000 | JPY |
| Other sga | Prior1YTDDuration | 4651000000 | JPY |
| Other sga | CurrentYTDDuration | 4272000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10858000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10131000000 | JPY |
| Operating income | Prior1YTDDuration | 7153000000 | JPY |
| Operating income | CurrentYTDDuration | 6292000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 93000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 68000000 | JPY |
| Other noi | Prior1YTDDuration | 91000000 | JPY |
| Other noi | CurrentYTDDuration | 134000000 | JPY |
| Non operating income | Prior1YTDDuration | 185000000 | JPY |
| Non operating income | CurrentYTDDuration | 203000000 | 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 |