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Half-year report · Q2

3004.TEDINET S100UL75
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥600m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥957m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥575m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥649m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥501m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥810m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.3bnat 2024-09-30Cons.Assets
Total assets¥26.6bnat 2024-03-31Cons.Assets
Total assets¥25.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥886m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥24m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥160m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥836m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02542-000Business Development Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥68m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
LiabilitiesPrior1YearInstant18960000000JPY
LiabilitiesCurrentQuarterInstant17673000000JPY
Capital stockPrior1YearInstant2065000000JPY
Capital stockCurrentQuarterInstant2065000000JPY
Capital surplusPrior1YearInstant607000000JPY
Capital surplusCurrentQuarterInstant605000000JPY
Retained earningsPrior1YearInstant2777000000JPY
Retained earningsCurrentQuarterInstant2951000000JPY
Treasury stockPrior1YearInstant-162000000JPY
Treasury stockCurrentQuarterInstant-143000000JPY
Shareholders equityPrior1YearInstant5288000000JPY
Shareholders equityCurrentQuarterInstant5478000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2234000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-36000000JPY
Foreign currency translation adjustmentPrior1YearInstant-78000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant2325000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2188000000JPY
Net assetsPrior1YearInstant7614000000JPY
Net assetsCurrentQuarterInstant7667000000JPY
Liabilities and net assetsPrior1YearInstant26574000000JPY
Liabilities and net assetsCurrentQuarterInstant25340000000JPY
Net salesPrior1YTDDuration20356000000JPY
Net salesCurrentYTDDuration19702000000JPY
Cost of salesPrior1YTDDuration15962000000JPY
Cost of salesCurrentYTDDuration15626000000JPY
Gross profitPrior1YTDDuration4394000000JPY
Gross profitCurrentYTDDuration4076000000JPY
Selling general and administrative expensesPrior1YTDDuration3437000000JPY
Selling general and administrative expensesCurrentYTDDuration3476000000JPY
Operating incomePrior1YTDDuration957000000JPY
Operating incomeCurrentYTDDuration600000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration83000000JPY
Foreign exchange gains noiPrior1YTDDuration145000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration224000000JPY
Non operating incomeCurrentYTDDuration103000000JPY
Interest expenses noePrior1YTDDuration111000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration138000000JPY
Non operating expensesCurrentYTDDuration128000000JPY
Ordinary incomePrior1YTDDuration1043000000JPY
Ordinary incomeCurrentYTDDuration575000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass