Half-year report · Q2
5821.TEDINET S100W8LC
Period2024-04-01 → 2024-09-30
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UN22. Amended by S100W8QO (2025-06-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥667m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥514m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥465m |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 667300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 594860 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 524154 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 419600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 333900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 333190 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 284300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 5863004 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4174 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3580500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14041000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17627800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3580500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3580500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3580500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3580500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2032 | |
| Cash and deposits | Prior1YearInstant | 12691000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12926000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7845000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7432000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2655000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2627000000 | JPY |
| Work in process | Prior1YearInstant | 895000000 | JPY |
| Work in process | CurrentQuarterInstant | 803000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4620000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4320000000 | JPY |
| Other ca | Prior1YearInstant | 397000000 | JPY |
| Other ca | CurrentQuarterInstant | 603000000 | 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 |
| 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 |