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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -165000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117000000 | 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 | -2947000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -206000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3408000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 845000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13116000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2951000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2551000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3279000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -837000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -34000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -34000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -68000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1395000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10763000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 415000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3436000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -991000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10920000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14522000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14357000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13530000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2528000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2828000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 78000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 76000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 94078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 13935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 108013000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 108013000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 94000000 | 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 |
| 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 |