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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥876m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥664m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥900m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥962m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥699m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥741m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥998m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.9bnat 2024-09-30Cons.Assets
Total assets¥32.1bnat 2024-03-31Cons.Assets
Total assets¥31.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥123m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥458m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥616m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥300m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥233m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥67m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥38m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥68m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥873m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥373m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥318m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥55m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01782-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥642m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥686m

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

All source rows · 501
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant180556000JPY
Net defined benefit liabilityCurrentQuarterInstant197200000JPY
Other nclPrior1YearInstant2116500000JPY
Other nclCurrentQuarterInstant2113758000JPY
Noncurrent liabilitiesPrior1YearInstant2417382000JPY
Noncurrent liabilitiesCurrentQuarterInstant2457727000JPY
LiabilitiesPrior1YearInstant4675262000JPY
LiabilitiesCurrentQuarterInstant4977036000JPY
Capital stockPrior1YearInstant3453078000JPY
Capital stockCurrentQuarterInstant3453078000JPY
Capital surplusPrior1YearInstant5456313000JPY
Capital surplusCurrentQuarterInstant5497822000JPY
Retained earningsPrior1YearInstant14248739000JPY
Retained earningsCurrentQuarterInstant14612590000JPY
Treasury stockPrior1YearInstant-631978000JPY
Treasury stockCurrentQuarterInstant-673061000JPY
Shareholders equityPrior1YearInstant22526153000JPY
Shareholders equityCurrentQuarterInstant22890430000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1886804000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1644306000JPY
Foreign currency translation adjustmentPrior1YearInstant1400208000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1913637000JPY
Remeasurements of defined benefit plansPrior1YearInstant969809000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant884485000JPY
Valuation and translation adjustmentsPrior1YearInstant4256822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4442429000JPY
Non controlling interestsPrior1YearInstant627565000JPY
Non controlling interestsCurrentQuarterInstant545402000JPY
Net assetsPrior1YearInstant27410542000JPY
Net assetsCurrentQuarterInstant27878262000JPY
Liabilities and net assetsPrior1YearInstant32085804000JPY
Liabilities and net assetsCurrentQuarterInstant32855298000JPY
Net salesPrior1YTDDuration7830120000JPY
Net salesCurrentYTDDuration7968062000JPY
Cost of salesPrior1YTDDuration5298470000JPY
Cost of salesCurrentYTDDuration5303182000JPY
Gross profitPrior1YTDDuration2531649000JPY
Gross profitCurrentYTDDuration2664879000JPY
Selling general and administrative expensesPrior1YTDDuration1867285000JPY
Selling general and administrative expensesCurrentYTDDuration1788460000JPY
Operating incomePrior1YTDDuration664364000JPY
Operating incomeCurrentYTDDuration876418000JPY
Interest income noiPrior1YTDDuration45135000JPY
Interest income noiCurrentYTDDuration73989000JPY
Dividends income noiPrior1YTDDuration95733000JPY
Dividends income noiCurrentYTDDuration76272000JPY
Rent income noiPrior1YTDDuration33338000JPY
Rent income noiCurrentYTDDuration26717000JPY
Foreign exchange gains noiPrior1YTDDuration343375000JPY
Foreign exchange gains noiCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
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