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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -2796000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23182000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25634000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 302000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 300000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -163000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -87000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2498000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2645000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20823000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23202000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1839000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2723000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2101000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1869000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 111000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -5982000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9826000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4665000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -9182000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12106000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1776000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1880000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -625000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -680000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11622000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14717000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 937000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -491000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 312000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3326000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17391000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19715000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17703000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23042000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 13167000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 14420000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 6809000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 7448000000 | JPY |
| Sales commission and promotion expenses sga | Prior1YTDDuration | 2031000000 | JPY |
| Sales commission and promotion expenses sga | CurrentYTDDuration | 2806000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 307000000 | 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 |