Half-year report · Q2
7433.TEDINET S100UPU4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥182.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥137.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥479m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥590m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E02802-000Electronic Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1636800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0870 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1058900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1058900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1058800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 525400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 291200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 124900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant | 10323100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4320100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18702000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 115113 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23137213 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4320100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4320100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4320100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4320100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1867 | |
| Cash and deposits | Prior1YearInstant | 15568000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15559000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38101000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38704000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6277000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7091000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54863000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 52169000000 | JPY |
| Work in process | Prior1YearInstant | 35000000 | JPY |
| Work in process | CurrentQuarterInstant | 131000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1250000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 915000000 | 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 rounding |
| 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 |