Half-year report · Q2
6882.TEDINET S100UNZI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 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 | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥646m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥528m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥318m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥209m |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥421m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 24432000000 | JPY |
| Net assets | CurrentQuarterInstant | 23800000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35334000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32050000000 | JPY |
| Net sales | Prior1YTDDuration | 13812000000 | JPY |
| Net sales | CurrentYTDDuration | 11628000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10247000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8869000000 | JPY |
| Gross profit | Prior1YTDDuration | 3564000000 | JPY |
| Gross profit | CurrentYTDDuration | 2758000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2437000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2548000000 | JPY |
| Operating income | Prior1YTDDuration | 1127000000 | JPY |
| Operating income | CurrentYTDDuration | 209000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Rent income noi | Prior1YTDDuration | 6000000 | JPY |
| Rent income noi | CurrentYTDDuration | 7000000 | JPY |
| Compensation income for damage noi | Prior1YTDDuration | － | JPY |
| Compensation income for damage noi | CurrentYTDDuration | 109000000 | JPY |
| Other noi | Prior1YTDDuration | 86000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | JPY |
| Non operating income | Prior1YTDDuration | 100000000 | JPY |
| Non operating income | CurrentYTDDuration | 169000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 39000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 39000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1174000000 | JPY |
| Ordinary income | CurrentYTDDuration | 323000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1174000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323000000 | JPY |
| Income taxes current | Prior1YTDDuration | 395000000 | JPY |
| Income taxes current | CurrentYTDDuration | 66000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -48000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 129000000 | JPY |
| Income taxes | Prior1YTDDuration | 347000000 | JPY |
| Income taxes | CurrentYTDDuration | 196000000 | JPY |
| Profit loss | Prior1YTDDuration | 827000000 | JPY |
| Profit loss | CurrentYTDDuration | 126000000 | 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 rounding |
| 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 |