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 net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1018000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1582000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -119000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1847000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -27000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 229000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 271000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2089000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2220000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -35000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -34000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1873000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 163000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -51000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -42000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2779000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6442000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6757000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6400000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9536000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 105344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | 14353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 119698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 105344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | 14353000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119698000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 119698000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02955-000SemiconductorAndElectronicDeviceReportableSegmentsMember | 4990000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02955-000ComputerSystemReportableSegmentsMember | 1263000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6253000000 | 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 |