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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
MetricValuePeriodScopeSource row
Revenue¥89.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥182.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥93.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥139.4bnat 2024-09-30Cons.Assets
Total assets¥137.8bnat 2024-03-31Cons.Assets
Total assets¥136.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥71.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥211m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥876m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥479m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥30m
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥71.0bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥90.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.3bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥590m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02802-000Electric And Electrical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥73.4bn
jpcrp040300-q2r_E02802-000Electronic Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02802-000Industrial Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant16000000JPY
Provision for product warrantiesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant6144000000JPY
Other clCurrentQuarterInstant6131000000JPY
Current liabilitiesPrior1YearInstant58706000000JPY
Current liabilitiesCurrentQuarterInstant56487000000JPY
Long term loans payablePrior1YearInstant11175000000JPY
Long term loans payableCurrentQuarterInstant15330000000JPY
Lease obligations nclPrior1YearInstant288000000JPY
Lease obligations nclCurrentQuarterInstant265000000JPY
Deferred tax liabilitiesPrior1YearInstant1363000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1658000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant244000000JPY
Net defined benefit liabilityCurrentQuarterInstant448000000JPY
Other nclPrior1YearInstant29000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant13119000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17836000000JPY
LiabilitiesPrior1YearInstant71825000000JPY
LiabilitiesCurrentQuarterInstant74323000000JPY
Capital stockPrior1YearInstant8100000000JPY
Capital stockCurrentQuarterInstant8100000000JPY
Capital surplusPrior1YearInstant5863000000JPY
Capital surplusCurrentQuarterInstant5886000000JPY
Retained earningsPrior1YearInstant50059000000JPY
Retained earningsCurrentQuarterInstant50004000000JPY
Treasury stockPrior1YearInstant-8872000000JPY
Treasury stockCurrentQuarterInstant-8837000000JPY
Shareholders equityPrior1YearInstant55150000000JPY
Shareholders equityCurrentQuarterInstant55154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4865000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4666000000JPY
Deferred gains or losses on hedgesPrior1YearInstant175000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant5725000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5181000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant10783000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9880000000JPY
Net assetsPrior1YearInstant65933000000JPY
Net assetsCurrentQuarterInstant65034000000JPY
Liabilities and net assetsPrior1YearInstant137759000000JPY
Liabilities and net assetsCurrentQuarterInstant139358000000JPY
Net salesPrior1YTDDuration93223000000JPY
Net salesCurrentYTDDuration89751000000JPY
Cost of salesPrior1YTDDuration79284000000JPY
Cost of salesCurrentYTDDuration76310000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass