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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -223174000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -440174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 634000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8851000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -884000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -866000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 88950000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 200050000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 479000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 446000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3096000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11424000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -393270000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -123173000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1393000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1517000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -24389000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -31761000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -219168000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -260386000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 249083000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -298597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -334919000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -75307000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -78120000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -616069000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -457622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 287668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 326947000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 803115000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -127613000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8112471000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9942709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8915587000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9815095000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 482490000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 495151000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 138843000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138650000 | JPY |
| Provision for management board incentive plan trust sga | Prior1YTDDuration | 19517000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 25075000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 267186000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 254222000 | 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 |