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Half-year report · Q2

5742.TEDINET S100UMEC
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥55m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥55m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥55m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥67m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.8bnat 2024-09-30StandaloneAssets
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥403mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥316mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥465,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

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

All source rows · 461
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember402831000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember315504000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember701145000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember874977000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1000393000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember858535000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember172805000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember168984000JPY
Work in processPrior1YearInstant_NonConsolidatedMember254533000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember258562000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember491312000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember566732000JPY
Other caPrior1YearInstant_NonConsolidatedMember29809000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41421000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3052831000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3084718000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3689003000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3689003000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-1696907000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-1759048000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1992096000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1929955000JPY
LandPrior1YearInstant_NonConsolidatedMember1003545000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1003545000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1632898000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1600913000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1058461000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1096477000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember574437000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember504435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3570079000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3437936000JPY
Other iaPrior1YearInstant_NonConsolidatedMember22652000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21600000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22652000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21600000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember308340000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember299771000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember308340000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember299771000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3901072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3759308000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6953904000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6844027000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember395231000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember360322000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember755458000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember754121000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass