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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 20753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24696000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23861000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23634000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1843000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1766000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 531000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 465000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 75000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 8688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 1260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 19200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 8688000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 1260000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2972000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6279000000 | JPY |
| Net sales | Prior1YTDDuration | 19200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 1083000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | -337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 1586000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 284000000 | JPY |
| Operating income | Prior1YTDDuration | 2616000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 8256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 1471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2978000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 19700000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 8256000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 1471000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 2978000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02390-000EnergySavingSolutionBusinessReportableSegmentsMember | 6995000000 | JPY |
| Net sales | CurrentYTDDuration | 19700000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000SemiconductorBusinessReportableSegmentsMember | 1022000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000LifeScienceBusinessReportableSegmentsMember | 196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02390-000DigitalCommunicationBusinessReportableSegmentsMember | 1703000000 | 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 |