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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2176346000 | JPY |
| Other ca | CurrentQuarterInstant | 1981739000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30838000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46528000 | JPY |
| Current assets | Prior1YearInstant | 29715393000 | JPY |
| Current assets | CurrentQuarterInstant | 33556770000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5733361000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5581289000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3196016000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3132538000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1860595000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2079164000 | JPY |
| Land | Prior1YearInstant | 4278067000 | JPY |
| Land | CurrentQuarterInstant | 4218910000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 54753000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 54052000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 3281071000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 3165856000 | JPY |
| Construction in progress | Prior1YearInstant | 683117000 | JPY |
| Construction in progress | CurrentQuarterInstant | 430850000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19086984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18662662000 | JPY |
| Intangible assets | Prior1YearInstant | 517309000 | JPY |
| Intangible assets | CurrentQuarterInstant | 762963000 | JPY |
| Investment securities | Prior1YearInstant | 67697000 | JPY |
| Investment securities | CurrentQuarterInstant | 64928000 | JPY |
| Deferred tax assets | Prior1YearInstant | 277662000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 321273000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 850179000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 868113000 | JPY |
| Other ioa | Prior1YearInstant | 546826000 | JPY |
| Other ioa | CurrentQuarterInstant | 532638000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1742366000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1786953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21346660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21212579000 | JPY |
| Assets | Prior1YearInstant | 51062054000 | JPY |
| Assets | CurrentQuarterInstant | 54769350000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2454537000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1758755000 | JPY |
| Short term loans payable | Prior1YearInstant | 2799870000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2739110000 | JPY |
| Lease obligations cl | Prior1YearInstant | 404659000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 390840000 | JPY |
| Income taxes payable | Prior1YearInstant | 908989000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2327540000 | JPY |
| Provision for bonuses | Prior1YearInstant | 423977000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1087782000 | 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 |