Half-year report · Q2
7240.TEDINET S100UQ4H
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 | ¥393.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥750.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥354.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥923.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥952.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥940.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥313.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥621.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥639.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥614.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.5bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥179.9bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.1bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥804m |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥394.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥393.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02176-000Electronic Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.2bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| jpcrp040300-q2r_E02176-000Sealreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E02176-000Sealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥355.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥354.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 136913000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 139305000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 154313000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 159435000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 22552000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20934000000 | JPY |
| Inventories | Prior1YearInstant | 114767000000 | JPY |
| Inventories | CurrentQuarterInstant | 109616000000 | JPY |
| Other ca | Prior1YearInstant | 12616000000 | JPY |
| Other ca | CurrentQuarterInstant | 11891000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161000000 | JPY |
| Current assets | Prior1YearInstant | 440977000000 | JPY |
| Current assets | CurrentQuarterInstant | 441021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92810000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90513000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 104108000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 100488000000 | JPY |
| Other net ppe | Prior1YearInstant | 52834000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57006000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 249753000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 248009000000 | JPY |
| Intangible assets | Prior1YearInstant | 14874000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14460000000 | JPY |
| Investment securities | Prior1YearInstant | 188007000000 | JPY |
| Investment securities | CurrentQuarterInstant | 166777000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 13428000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14129000000 | JPY |
| Other ioa | Prior1YearInstant | 45483000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38711000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 246774000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 219475000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 511401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 481945000000 | JPY |
| Assets | Prior1YearInstant | 952379000000 | JPY |
| Assets | CurrentQuarterInstant | 922966000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68548000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 56593000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58199000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13441000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2549000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11219000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14946000000 | JPY |
| Other cl | Prior1YearInstant | 63420000000 | JPY |
| Other cl | CurrentQuarterInstant | 64115000000 | JPY |
| Current liabilities | Prior1YearInstant | 213222000000 | 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 |