Half-year report · Q2
6763.TEDINET S100UOLU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥699m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥300m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥233m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥836m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥873m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥373m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥318m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01782-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7830120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7968062000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15223690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1182196000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 899658000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1559413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 909576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 699435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1362893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1838781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 904789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2952552000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26922476000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27878262000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27410542000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31810895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32855298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32085804000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1524786000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 126234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2923269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -393270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -123173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -616069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -457622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1272601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8915587000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9815095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9942709000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9856107 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9856107 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9856107 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1079000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1114 |
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 |