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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9546000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4938000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35677000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11031000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34932000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10706000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 744000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 325000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37026000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21843000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1759000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1807000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -612000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -186000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -428000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1208000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 888000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -834000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 523000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | -777000000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYTDDuration | -239000000 | JPY |
| Oss on valuation of investment securities ope cf | Prior1YTDDuration | 383000000 | JPY |
| Oss on valuation of investment securities ope cf | CurrentYTDDuration | 33000000 | JPY |
| Loss on termination of esop trust ope cf | Prior1YTDDuration | － | JPY |
| Loss on termination of esop trust ope cf | CurrentYTDDuration | 74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1388000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2922000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5033000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7833000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13134000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 926000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37773000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26234000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 406000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1194000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -868000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14041000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7224000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22729000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18548000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -670000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1585000000 | 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 |