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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1819230000 | JPY |
| Capital stock | CurrentQuarterInstant | 1819230000 | JPY |
| Capital surplus | Prior1YearInstant | 1604463000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1604463000 | JPY |
| Retained earnings | Prior1YearInstant | 15357477000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15265854000 | JPY |
| Treasury stock | Prior1YearInstant | -543949000 | JPY |
| Treasury stock | CurrentQuarterInstant | -541833000 | JPY |
| Shareholders equity | Prior1YearInstant | 18237221000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18147715000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 220238000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 156308000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9836000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 230075000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 161226000 | JPY |
| Net assets | Prior1YearInstant | 18467297000 | JPY |
| Net assets | CurrentQuarterInstant | 18308942000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28300575000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28036124000 | JPY |
| Net sales | Prior1YTDDuration | 27311131000 | JPY |
| Net sales | CurrentYTDDuration | 22336456000 | JPY |
| Cost of sales | Prior1YTDDuration | 22993546000 | JPY |
| Cost of sales | CurrentYTDDuration | 18599844000 | JPY |
| Gross profit | Prior1YTDDuration | 4317585000 | JPY |
| Gross profit | CurrentYTDDuration | 3736611000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 211766000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 185282000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 971967000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 938574000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 27804000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 25439000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 211167000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 193264000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 66928000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 62311000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 152909000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 168490000 | JPY |
| Depreciation sga | Prior1YTDDuration | 84196000 | JPY |
| Depreciation sga | CurrentYTDDuration | 96871000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 474363000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 385080000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 100500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 73000000 | JPY |
| Other sga | Prior1YTDDuration | 481680000 | JPY |
| Other sga | CurrentYTDDuration | 489266000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2783284000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2617581000 | JPY |
| Operating income | Prior1YTDDuration | 1534300000 | JPY |
| Operating income | CurrentYTDDuration | 1119030000 | 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 |