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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1728000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -617000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3081000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1724000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32392000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17901000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46601000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2365000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42536000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4201000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4065000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1835000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21313000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21464000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23473000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23300000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3542000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3736000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | -374000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -1417000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2222000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2394000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1584000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1689000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4873000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5163000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8701000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1309000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4681000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12657000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2692000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3142000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4058000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38008000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43947000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3065000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11478000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1489000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1572000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2711000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15776000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36873000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38076000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23111000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24313000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7167000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1223000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15943000000 | 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 |