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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6012000000 | JPY |
| Other ca | CurrentQuarterInstant | 3695000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 120853000000 | JPY |
| Current assets | CurrentQuarterInstant | 118249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 921000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1213000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1200000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1322000000 | JPY |
| Land | Prior1YearInstant | 3053000000 | JPY |
| Land | CurrentQuarterInstant | 3053000000 | JPY |
| Other net ppe | Prior1YearInstant | 1445000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1646000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6621000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7236000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 3446000000 | JPY |
| Other ia | Prior1YearInstant | 778000000 | JPY |
| Other ia | CurrentQuarterInstant | 871000000 | JPY |
| Intangible assets | Prior1YearInstant | 778000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4318000000 | JPY |
| Investment securities | Prior1YearInstant | 8670000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8524000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 400000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 535000000 | JPY |
| Other ioa | Prior1YearInstant | 457000000 | JPY |
| Other ioa | CurrentQuarterInstant | 517000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9505000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9554000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16905000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21109000000 | JPY |
| Assets | Prior1YearInstant | 137759000000 | JPY |
| Assets | CurrentQuarterInstant | 139358000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21348000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17410000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2919000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2281000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24670000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 27973000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 350000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 245000000 | JPY |
| Income taxes payable | Prior1YearInstant | 613000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 788000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2567000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1609000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 76000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | 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 |