Half-year report · Q2
6807.TEDINET S100UQS2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥218.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥236.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥236.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 22
| 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 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.7bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01828-000Aircraftreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.8bn |
| jpcrp040300-q2r_E01828-000Connectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01828-000Interface Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 27845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26552000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20599000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19839000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8413000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8137000000 | JPY |
| Land | Prior1YearInstant | 6831000000 | JPY |
| Land | CurrentQuarterInstant | 6752000000 | JPY |
| Construction in progress | Prior1YearInstant | 9488000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73179000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70326000000 | JPY |
| Intangible assets | Prior1YearInstant | 2701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2640000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1846000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2157000000 | JPY |
| Other ioa | Prior1YearInstant | 13992000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13418000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15709000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15446000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91589000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 88413000000 | JPY |
| Assets | Prior1YearInstant | 236042000000 | JPY |
| Assets | CurrentQuarterInstant | 218687000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26608000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1150000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1550000000 | JPY |
| Provision for administrateur bonuses cl | Prior1YearInstant | 106000000 | JPY |
| Provision for administrateur bonuses cl | CurrentQuarterInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 14804000000 | JPY |
| Other cl | CurrentQuarterInstant | 14208000000 | JPY |
| Current liabilities | Prior1YearInstant | 53169000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50863000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 161000000 | JPY |
| Other ncl | Prior1YearInstant | 1870000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1615000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56062000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39776000000 | JPY |
| Liabilities | Prior1YearInstant | 109232000000 | JPY |
| Liabilities | CurrentQuarterInstant | 90640000000 | JPY |
| Capital stock | Prior1YearInstant | 10690000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10690000000 | 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 |