Half-year report · Q2
6755.TEDINET S100UM2U
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥316.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥241.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥275.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥146.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-96.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥998m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥571m |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.3bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.3bn |
| jpcrp040300-q2r_E01775-000Air Conditionersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥783m |
| jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥539m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥151.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥783m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 3245000000 | JPY |
| Profit loss | Prior1YTDDuration | 5139000000 | JPY |
| Profit loss | CurrentYTDDuration | -9505000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 725000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 586000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4413000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10092000000 | JPY |
| Profit loss | Prior1YTDDuration | 5139000000 | JPY |
| Profit loss | CurrentYTDDuration | -9505000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 159000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3973000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 100000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 119000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4268000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 239000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9407000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -9265000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8380000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -9731000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1027000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 465000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7592000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6260000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4007000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4578000000 | JPY |
| Business foundation restructuring expenses open cf | Prior1YTDDuration | － | JPY |
| Business foundation restructuring expenses open cf | CurrentYTDDuration | 1860000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 227000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 263000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -162000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -354000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -2549000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 51000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -301000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -300000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 163000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 86000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 31837000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22929000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13853000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8688000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26540000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -916000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7253000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |