Half-year report · Q2
5344.TEDINET S100UR1R
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥684.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,233.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥739m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥630m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥298m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28063000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34822000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21121000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6777000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7438000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16000000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 101174000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 118030000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109203000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 113985000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131278000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122515000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 549.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 684.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1233.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.888 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.891 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6863000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10814000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 48933000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 64656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 55013000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12372000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12372000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12372000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3639000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2948 |
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 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 |