Half-year report · Q2
3156.TEDINET S100URZ8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥512.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥291.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥291.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥286.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥200.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥857m |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥239.0bn |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥238.9bn |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥291m |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥273.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥273.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219.1bn |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219.1bn |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E23245-000Device Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E23245-000EMS Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E23245-000Eco Solution Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E23245-000System Solution Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥105m |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥226.7bn |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥226.6bn |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E23245-000Total Of Device BUreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E23245-000Total Of System BUreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥245.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥245.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 74000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -583000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 567000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -118000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1045000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 146000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -805000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -577000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -335000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -299000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2142000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1925000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8287000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -33779000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 23160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -529000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1109000000 | JPY |
| Payment for liquidation of debts fin cf | Prior1YTDDuration | -195000000 | JPY |
| Payment for liquidation of debts fin cf | CurrentYTDDuration | -195000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -710000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -789000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2255000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1804000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -43000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -15000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -239000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 259000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4313000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14275000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1220000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 286000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6698000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4438000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31984000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39771000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 298000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |