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Half-year report · Q2

6961.TEDINET S100UP3X
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.5bnat 2024-09-30Cons.Assets
Total assets¥60.0bnat 2024-03-31Cons.Assets
Total assets¥58.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥405m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥965m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥237.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥233.322024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥200.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio87.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥432m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02390-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥337m
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant88000000JPY
Provision for directors bonusesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant367000000JPY
Other clCurrentQuarterInstant269000000JPY
Current liabilitiesPrior1YearInstant5679000000JPY
Current liabilitiesCurrentQuarterInstant5153000000JPY
Lease obligations nclPrior1YearInstant1373000000JPY
Lease obligations nclCurrentQuarterInstant1193000000JPY
Net defined benefit liabilityPrior1YearInstant90000000JPY
Net defined benefit liabilityCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant35000000JPY
Deferred tax liabilitiesCurrentQuarterInstant33000000JPY
Provision for loss on sublease nclPrior1YearInstant36000000JPY
Provision for loss on sublease nclCurrentQuarterInstant20000000JPY
Other nclPrior1YearInstant146000000JPY
Other nclCurrentQuarterInstant148000000JPY
Noncurrent liabilitiesPrior1YearInstant1681000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1497000000JPY
LiabilitiesPrior1YearInstant7361000000JPY
LiabilitiesCurrentQuarterInstant6650000000JPY
Capital stockPrior1YearInstant8080000000JPY
Capital stockCurrentQuarterInstant8080000000JPY
Capital surplusPrior1YearInstant2013000000JPY
Capital surplusCurrentQuarterInstant2042000000JPY
Retained earningsPrior1YearInstant39096000000JPY
Retained earningsCurrentQuarterInstant40926000000JPY
Treasury stockPrior1YearInstant-3257000000JPY
Treasury stockCurrentQuarterInstant-3233000000JPY
Shareholders equityPrior1YearInstant45933000000JPY
Shareholders equityCurrentQuarterInstant47815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant275000000JPY
Foreign currency translation adjustmentPrior1YearInstant5599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4920000000JPY
Valuation and translation adjustmentsPrior1YearInstant5886000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5195000000JPY
Subscription rights to sharesPrior1YearInstant120000000JPY
Subscription rights to sharesCurrentQuarterInstant150000000JPY
Non controlling interestsPrior1YearInstant727000000JPY
Non controlling interestsCurrentQuarterInstant696000000JPY
Net assetsPrior1YearInstant52667000000JPY
Net assetsCurrentQuarterInstant53858000000JPY
Liabilities and net assetsPrior1YearInstant60028000000JPY
Liabilities and net assetsCurrentQuarterInstant60508000000JPY
Net salesPrior1YTDDuration19200000000JPY
Net salesCurrentYTDDuration19700000000JPY
Cost of salesPrior1YTDDuration10285000000JPY
Cost of salesCurrentYTDDuration10186000000JPY
Gross profitPrior1YTDDuration8915000000JPY
Gross profitCurrentYTDDuration9514000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass