Half-year report · Q2
6768.TEDINET S100US9V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥942m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥397m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥516m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥873m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥125m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛貫 誠司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51871000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106622000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1844000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1762000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2728000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4053000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5698000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55238000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61850000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57796000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115301000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114843000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5010 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1556000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3542000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14714000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19330000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16992000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82771473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82771473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82771473 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82771473 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10830000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1316 |
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 |