Half-year report · Q2
6383.TEDINET S100UPE6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥611.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥689.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥646.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥621.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥295.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥358.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥197.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 48
| 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 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥279.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥255.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥786m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥254.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥225.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥280.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6874000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5481000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 231000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1611000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 900000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5917000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 355000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 676000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6563000000 | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | Prior1YTDDuration | 61082000000 | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -19211000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8820000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9642000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -895000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -766000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 32347000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16975000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5038000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9260000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 26510000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 60999000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 102389000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 136445000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 128899000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 197445000000 | JPY |
| Payrolls and compensation selling expenses | Prior1YTDDuration | 4484000000 | JPY |
| Payrolls and compensation selling expenses | CurrentYTDDuration | 4936000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 133000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 93000000 | JPY |
| Payrolls and compensation general and administrative expenses | Prior1YTDDuration | 7714000000 | JPY |
| Payrolls and compensation general and administrative expenses | CurrentYTDDuration | 9070000000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 218000000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 208000000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YTDDuration | 2319000000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYTDDuration | 2605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 103358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 8914000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 88079000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 14605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 10378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 225336000000 | 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 |
| 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 |