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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 280127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 18697000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 7372000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 1594000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28745000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4630000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 122055000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 16286000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 88374000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 16200000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 11165000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 254082000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59421000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 313503000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 12550000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 549000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 5253000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 749000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 1626000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 20728000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1713000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 121477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 9275000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 86415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 12973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 25223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 255364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46470000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301835000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 18155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 1931000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 1281000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 2482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24223000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6441000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30665000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 139633000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 11206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAReportableSegmentMember | 87696000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 15456000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DSAReportableSegmentMember | 25595000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 279588000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52912000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 332500000000 | 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 |