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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.32 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥383 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥432m |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02390-000Digital Communication Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02390-000Energy Saving Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02390-000Life Science Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥337m |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02390-000Semiconductor Businessreportable segment | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 6298000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6159000000 | JPY |
| Operating income | Prior1YTDDuration | 2616000000 | JPY |
| Operating income | CurrentYTDDuration | 3354000000 | JPY |
| Interest income noi | Prior1YTDDuration | 138000000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 348000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 45000000 | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 14000000 | JPY |
| Non operating income | Prior1YTDDuration | 560000000 | JPY |
| Non operating income | CurrentYTDDuration | 242000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 396000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 452000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3095000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3144000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 44000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 37000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Provision for loss on disaster el | Prior1YTDDuration | 101000000 | JPY |
| Provision for loss on disaster el | CurrentYTDDuration | － | JPY |
| Business restructuring expenses el | Prior1YTDDuration | 103000000 | JPY |
| Business restructuring expenses el | CurrentYTDDuration | 232000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 161000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 370000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 233000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2762000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2973000000 | 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 |