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Half-year report · Q2

4626.TEDINET S100UMJG
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥104.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥51.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥206.8bnat 2024-09-30Cons.Assets
Total assets¥212.8bnat 2024-03-31Cons.Assets
Total assets¥197.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥112.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥106.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥100.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥58.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥53.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥164.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥138m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥42.6bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.6bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥931m
—segment totalrevenue2024-04-01 → 2024-09-30¥57.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥59.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00913-000Electronics Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00913-000Medical And Pharmaceuticalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant303000000JPY
Other provision nclPrior1YearInstant48000000JPY
Other provision nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant4002000000JPY
Other nclCurrentQuarterInstant4246000000JPY
Noncurrent liabilitiesPrior1YearInstant47478000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57058000000JPY
LiabilitiesPrior1YearInstant112353000000JPY
LiabilitiesCurrentQuarterInstant100758000000JPY
Capital stockPrior1YearInstant9903000000JPY
Capital stockCurrentQuarterInstant10031000000JPY
Capital surplusPrior1YearInstant15025000000JPY
Capital surplusCurrentQuarterInstant15153000000JPY
Retained earningsPrior1YearInstant70989000000JPY
Retained earningsCurrentQuarterInstant77844000000JPY
Treasury stockPrior1YearInstant-5993000000JPY
Treasury stockCurrentQuarterInstant-5979000000JPY
Shareholders equityPrior1YearInstant89925000000JPY
Shareholders equityCurrentQuarterInstant97050000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant709000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant868000000JPY
Foreign currency translation adjustmentPrior1YearInstant9766000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant10469000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9010000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant100398000000JPY
Net assetsCurrentQuarterInstant106065000000JPY
Liabilities and net assetsPrior1YearInstant212751000000JPY
Liabilities and net assetsCurrentQuarterInstant206823000000JPY
Net salesPrior1YTDDuration51107000000JPY
Net salesCurrentYTDDuration59899000000JPY
Cost of salesPrior1YTDDuration27726000000JPY
Cost of salesCurrentYTDDuration31016000000JPY
Gross profitPrior1YTDDuration23380000000JPY
Gross profitCurrentYTDDuration28883000000JPY
Selling general and administrative expensesPrior1YTDDuration14291000000JPY
Selling general and administrative expensesCurrentYTDDuration16452000000JPY
Operating incomePrior1YTDDuration9089000000JPY
Operating incomeCurrentYTDDuration12430000000JPY
Interest income noiPrior1YTDDuration110000000JPY
Interest income noiCurrentYTDDuration167000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration194000000JPY
Other noiPrior1YTDDuration114000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass