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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
Other noiCurrentYTDDuration197000000JPY
Non operating incomePrior1YTDDuration242000000JPY
Non operating incomeCurrentYTDDuration584000000JPY
Interest expenses noePrior1YTDDuration307000000JPY
Interest expenses noeCurrentYTDDuration445000000JPY
Foreign exchange losses noePrior1YTDDuration150000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration223000000JPY
Other noeCurrentYTDDuration151000000JPY
Non operating expensesPrior1YTDDuration680000000JPY
Non operating expensesCurrentYTDDuration596000000JPY
Ordinary incomePrior1YTDDuration8651000000JPY
Ordinary incomeCurrentYTDDuration12418000000JPY
Income before income taxesPrior1YTDDuration8651000000JPY
Income before income taxesCurrentYTDDuration12418000000JPY
Income taxes currentPrior1YTDDuration2155000000JPY
Income taxes currentCurrentYTDDuration3155000000JPY
Income taxes deferredPrior1YTDDuration263000000JPY
Income taxes deferredCurrentYTDDuration53000000JPY
Income taxesPrior1YTDDuration2418000000JPY
Income taxesCurrentYTDDuration3208000000JPY
Profit lossPrior1YTDDuration6232000000JPY
Profit lossCurrentYTDDuration9209000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration6232000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9209000000JPY
Profit lossPrior1YTDDuration6232000000JPY
Profit lossCurrentYTDDuration9209000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration221000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration158000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2868000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1618000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration3090000000JPY
Other comprehensive incomeCurrentYTDDuration-1459000000JPY
Comprehensive incomePrior1YTDDuration9322000000JPY
Comprehensive incomeCurrentYTDDuration7750000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9322000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7750000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration8651000000JPY
Income before income taxesCurrentYTDDuration12418000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4231000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4410000000JPY
Amortization of goodwill ope cfPrior1YTDDuration144000000JPY
Amortization of goodwill ope cfCurrentYTDDuration145000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration27000000JPY

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