Half-year report · Q2
6651.TEDINET S100UNMG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥160.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥173.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.3bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01759-000Electrical And Telecommunications Infrastructure Related Manufacturing Construction And Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01759-000Electronic Parts Related Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -239000000 | JPY |
| Current assets | Prior1YearInstant | 90826000000 | JPY |
| Current assets | CurrentQuarterInstant | 96214000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24699000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26515000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7635000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11202000000 | JPY |
| Land | Prior1YearInstant | 17413000000 | JPY |
| Land | CurrentQuarterInstant | 19137000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 209000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 214000000 | JPY |
| Construction in progress | Prior1YearInstant | 4565000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2140000000 | JPY |
| Other net ppe | Prior1YearInstant | 1591000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2120000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56114000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61331000000 | JPY |
| Goodwill | Prior1YearInstant | 583000000 | JPY |
| Goodwill | CurrentQuarterInstant | 510000000 | JPY |
| Other ia | Prior1YearInstant | 2976000000 | JPY |
| Other ia | CurrentQuarterInstant | 3068000000 | JPY |
| Intangible assets | Prior1YearInstant | 3560000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3578000000 | JPY |
| Investment securities | Prior1YearInstant | 5557000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5820000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 369000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 543000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3912000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4176000000 | JPY |
| Other ioa | Prior1YearInstant | 1439000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1725000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11241000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12231000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77141000000 | JPY |
| Assets | Prior1YearInstant | 161742000000 | JPY |
| Assets | CurrentQuarterInstant | 173355000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15389000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16237000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9062000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1848000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4035000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 154000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 125000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3034000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1954000000 | 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 |