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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1046000000 | JPY |
| Income taxes current | CurrentYTDDuration | 839000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -135000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 910000000 | JPY |
| Income taxes | CurrentYTDDuration | 838000000 | JPY |
| Profit loss | Prior1YTDDuration | 1852000000 | JPY |
| Profit loss | CurrentYTDDuration | 2134000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1798000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2094000000 | JPY |
| Profit loss | Prior1YTDDuration | 1852000000 | JPY |
| Profit loss | CurrentYTDDuration | 2134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1944000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -708000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2062000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -719000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3915000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1414000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3818000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1404000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2762000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2973000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1094000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1208000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Business restructing cost ope cf | Prior1YTDDuration | 103000000 | JPY |
| Business restructing cost ope cf | CurrentYTDDuration | 232000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -24000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -145000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -181000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 868000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1037000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 610000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 599000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 154000000 | 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 |