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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 518749000000 | JPY |
| Current assets | CurrentQuarterInstant | 511696000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2290000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2415000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1795000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1809000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 150000000 | JPY |
| Land | Prior1YearInstant | 3558000000 | JPY |
| Land | CurrentQuarterInstant | 3559000000 | JPY |
| Other net ppe | Prior1YearInstant | 1241000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1441000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9027000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9376000000 | JPY |
| Goodwill | Prior1YearInstant | 1049000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1398000000 | JPY |
| Other ia | Prior1YearInstant | 5995000000 | JPY |
| Other ia | CurrentQuarterInstant | 6096000000 | JPY |
| Intangible assets | Prior1YearInstant | 7044000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7494000000 | JPY |
| Investment securities | Prior1YearInstant | 8223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7471000000 | JPY |
| Other ioa | Prior1YearInstant | 9219000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9466000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17421000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16916000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33494000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33788000000 | JPY |
| Assets | Prior1YearInstant | 552244000000 | JPY |
| Assets | CurrentQuarterInstant | 545485000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 151126000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 156343000000 | JPY |
| Short term loans payable | Prior1YearInstant | 60587000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9641000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5951000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5946000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4798000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 63673000000 | JPY |
| Other cl | CurrentQuarterInstant | 61631000000 | JPY |
| Current liabilities | Prior1YearInstant | 291058000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 283960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 386000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 434000000 | 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 |