Half-year report · Q2
6941.TEDINET S100UQ9B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥849m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号 大手町フィナンシャルシテイサウスタワー | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 日本生命証券管理部内 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)DZ PRIVATBANK S.A. RE INVESTMENTFONDS（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山一電機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区南蒲田二丁目16番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus |
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 |