Half-year report · Q2
3132.TEDINET S100URQN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥519.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥547.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥545.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥551.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥295.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥445.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥445.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥492.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥492.5bn |
| jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E31167-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E31167-000Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥547.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0999 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3373000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2519000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 903000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 798000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 734000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 29648000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 826200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59867100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 598671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60857382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 598671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 826200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 826200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 826200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 826200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0136 | |
| Cash and deposits | Prior1YearInstant | 38710000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35984000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 194361000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 200699000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13129000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4952000000 | JPY |
| Merchandise | Prior1YearInstant | 234001000000 | JPY |
| Merchandise | CurrentQuarterInstant | 236610000000 | JPY |
| Other ca | Prior1YearInstant | 39005000000 | JPY |
| Other ca | CurrentQuarterInstant | 33932000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -459000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -483000000 | 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 |