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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2060000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -540000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4509000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -997000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2101000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10528000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 664000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 348000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1807000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -670000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8696000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 211000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -221000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -391000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -267000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -222000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1689000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3714000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1208000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4402000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 101200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 133300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -106400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -130200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -148000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3109000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3810000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 35000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2991000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2633000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11374000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4555000000 | 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 |