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Half-year report · Q2

6513.TEDINET S100USDH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥69m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥451m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥208m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥77m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥15m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥357m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥47.6bnat 2024-03-31Cons.Assets
Total assets¥47.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥26.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥299m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥585m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥884m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥799m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥787m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥90m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥351m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥399m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥283m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥810m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥790m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01751-000Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01751-000Component Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥379m
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01751-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥786m
jpcrp040300-q2r_E01751-000Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥400m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥591m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 563
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant47568000000JPY
Liabilities and net assetsCurrentQuarterInstant45214000000JPY
Net salesPrior1YTDDuration13810000000JPY
Net salesCurrentYTDDuration14038000000JPY
Cost of salesPrior1YTDDuration10673000000JPY
Cost of salesCurrentYTDDuration10583000000JPY
Gross profitPrior1YTDDuration3136000000JPY
Gross profitCurrentYTDDuration3454000000JPY
Selling general and administrative expensesPrior1YTDDuration3587000000JPY
Selling general and administrative expensesCurrentYTDDuration3385000000JPY
Operating incomePrior1YTDDuration-451000000JPY
Operating incomeCurrentYTDDuration69000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Rent income noiPrior1YTDDuration63000000JPY
Rent income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration224000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration510000000JPY
Non operating incomeCurrentYTDDuration323000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration98000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Arrangement fee noePrior1YTDDuration48000000JPY
Arrangement fee noeCurrentYTDDuration－JPY
Rent cost noePrior1YTDDuration5000000JPY
Rent cost noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration129000000JPY
Non operating expensesCurrentYTDDuration184000000JPY
Ordinary incomePrior1YTDDuration-70000000JPY
Ordinary incomeCurrentYTDDuration207000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass