Half-year report · Q2
7467.TEDINET S100UNLO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 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) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 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 | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.85 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116.8bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥478m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥131.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥94.1bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥108.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 北 尚 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108013000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131780000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 225150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4623000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4421000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3554000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5161000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49511000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51968000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50361000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115328000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 134741000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119706000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 326.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 207.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 458.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 325.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8761000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1185000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14357000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14522000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10118000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10118000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10118000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10118000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1461000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1467 |
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 |
| 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 |