Half-year report · Q2
3107.TEDINET S100UNOC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥517.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥967.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥396.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥405.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥402.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥263.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥511.1bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥511.1bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥348m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥517.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥517.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00529-000Fiber Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥409.3bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥409.2bn |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥521m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥445.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥445.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥446.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥445.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2235000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -745000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10789000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8728000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10722000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8664000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 67000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12890000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13838000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1738000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 919000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 75000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -202000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 160000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -165000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -303000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -372000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -102000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11183000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7300000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7669000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6250000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -337000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2303000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2031000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1557000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1573000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1290000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 5000000 | 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 |