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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
Operating incomePrior1YTDDuration_NonConsolidatedMember-298971000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54885000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1423000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1927000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1759000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember2748000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember1799000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3747000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1703000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6930000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8179000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3451000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5035000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember2520000JPY
Other noePrior1YTDDuration_NonConsolidatedMember53000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember139000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3505000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7695000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-295546000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember55369000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration_NonConsolidatedMember21329000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember21329000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-274217000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55369000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1591000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8516000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember172074000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19844000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember173665000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-11327000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-447882000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember66697000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-274217000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember55369000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember141093000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember129366000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember954000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-958000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3689000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-7185000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-120000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember89000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2166000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2271000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3451000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5174000JPY

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