Half-year report · Q2
7480.TEDINET S100UN1J
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥854m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥758m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 22339997000 | JPY |
| Current assets | CurrentQuarterInstant | 22207742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2546687000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2478180000 | JPY |
| Land | Prior1YearInstant | 1909493000 | JPY |
| Land | CurrentQuarterInstant | 1909493000 | JPY |
| Other net ppe | Prior1YearInstant | 117315000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100704000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4573496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4488378000 | JPY |
| Intangible assets | Prior1YearInstant | 161338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143086000 | JPY |
| Other ioa | Prior1YearInstant | 1256439000 | JPY |
| Other ioa | CurrentQuarterInstant | 1227921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30695000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31004000 | JPY |
| Investments and other assets | Prior1YearInstant | 1225743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1196917000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5960577000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5828381000 | JPY |
| Assets | Prior1YearInstant | 28300575000 | JPY |
| Assets | CurrentQuarterInstant | 28036124000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3312109000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3409418000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2953132000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2930508000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 436000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 436000000 | JPY |
| Income taxes payable | Prior1YearInstant | 182123000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 493670000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 395190000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 191000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 618504000 | JPY |
| Other cl | CurrentQuarterInstant | 410089000 | JPY |
| Current liabilities | Prior1YearInstant | 8034744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8147877000 | JPY |
| Long term loans payable | Prior1YearInstant | 637000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 419000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 73848000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 78531000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 869905000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 866675000 | JPY |
| Other ncl | Prior1YearInstant | 217779000 | JPY |
| Other ncl | CurrentQuarterInstant | 215098000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1798533000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1579305000 | JPY |
| Liabilities | Prior1YearInstant | 9833278000 | JPY |
| Liabilities | CurrentQuarterInstant | 9727182000 | 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 |
| 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 |