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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 489000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 447000000 | JPY |
| Liabilities | Prior1YearInstant | 13311000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13247000000 | JPY |
| Capital stock | Prior1YearInstant | 8646000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8646000000 | JPY |
| Capital surplus | Prior1YearInstant | 12031000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12103000000 | JPY |
| Retained earnings | Prior1YearInstant | 87573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 95483000000 | JPY |
| Treasury stock | Prior1YearInstant | -210000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -197000000 | JPY |
| Shareholders equity | Prior1YearInstant | 108042000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 116036000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 115000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 989000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1878000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1161000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1994000000 | JPY |
| Net assets | Prior1YearInstant | 109203000000 | JPY |
| Net assets | CurrentQuarterInstant | 118030000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 122515000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131278000000 | JPY |
| Net sales | Prior1YTDDuration | 28063000000 | JPY |
| Net sales | CurrentYTDDuration | 34822000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14054000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16101000000 | JPY |
| Gross profit | Prior1YTDDuration | 14008000000 | JPY |
| Gross profit | CurrentYTDDuration | 18720000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5359000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5930000000 | JPY |
| Operating income | Prior1YTDDuration | 8649000000 | JPY |
| Operating income | CurrentYTDDuration | 12789000000 | JPY |
| Interest income noi | Prior1YTDDuration | 82000000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000000 | JPY |
| Rent income noi | Prior1YTDDuration | 58000000 | JPY |
| Rent income noi | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 800000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 67000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 1008000000 | JPY |
| Non operating income | CurrentYTDDuration | 237000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 969000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on real estate for investments noe | Prior1YTDDuration | 25000000 | JPY |
| Rent expenses on real estate for investments noe | CurrentYTDDuration | 31000000 | 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 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 |