Half-year report · Q2
6370.TEDINET S100UNSF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥384.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥188.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥547.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥557.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥528.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥210.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥224.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥336.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥333.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥317.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥295.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥334.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥315.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥51.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥40.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥132.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥259.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.3bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.3bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥195.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01573-000Electronics Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E01573-000General Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥188.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥188.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡部 興市郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 188363000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 195530000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 384825000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 18183000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 21404000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 41686000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 12595000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14932000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 29189000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 25945000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7904000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 46306000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 315697000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 334659000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 331261000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 528760000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 547809000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 557407000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 112.05 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 132.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 259.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.594 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 21267000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 40611000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 50874000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -16589000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -27678000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -35801000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8729000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -14329000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -15337000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 49131000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 51753000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 54009000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116200694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116200694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116200694 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16106000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1429 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7142000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0633 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |