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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
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥854m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥854m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.0bnat 2024-09-30Cons.Assets
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥31.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥758m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥29m
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥22.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥22.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E02838-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E02838-000Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Interest income noiPrior1YTDDuration324000JPY
Interest income noiCurrentYTDDuration388000JPY
Dividends income noiPrior1YTDDuration19911000JPY
Dividends income noiCurrentYTDDuration19214000JPY
Purchase discounts noiPrior1YTDDuration125148000JPY
Purchase discounts noiCurrentYTDDuration91488000JPY
Foreign exchange gains noiPrior1YTDDuration17874000JPY
Foreign exchange gains noiCurrentYTDDuration5524000JPY
Other noiPrior1YTDDuration15802000JPY
Other noiCurrentYTDDuration6891000JPY
Non operating incomePrior1YTDDuration179061000JPY
Non operating incomeCurrentYTDDuration123507000JPY
Interest expenses noePrior1YTDDuration7444000JPY
Interest expenses noeCurrentYTDDuration2917000JPY
Loss on sales of notes payable noePrior1YTDDuration204000JPY
Loss on sales of notes payable noeCurrentYTDDuration265000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration30000JPY
Other noePrior1YTDDuration11172000JPY
Other noeCurrentYTDDuration1140000JPY
Non operating expensesPrior1YTDDuration18820000JPY
Non operating expensesCurrentYTDDuration4353000JPY
Ordinary incomePrior1YTDDuration1694541000JPY
Ordinary incomeCurrentYTDDuration1238184000JPY
Gain on sales of investment securities eiPrior1YTDDuration1839000JPY
Gain on sales of investment securities eiCurrentYTDDuration29739000JPY
Extraordinary incomePrior1YTDDuration1839000JPY
Extraordinary incomeCurrentYTDDuration29739000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration500000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1695880000JPY
Income before income taxesCurrentYTDDuration1267923000JPY
Income taxes currentPrior1YTDDuration509085000JPY
Income taxes currentCurrentYTDDuration449575000JPY
Income taxes deferredPrior1YTDDuration47644000JPY
Income taxes deferredCurrentYTDDuration-35506000JPY
Income taxesPrior1YTDDuration556729000JPY
Income taxesCurrentYTDDuration414069000JPY
Profit lossPrior1YTDDuration1139150000JPY
Profit lossCurrentYTDDuration853854000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1139150000JPY
Profit loss attributable to owners of parentCurrentYTDDuration853854000JPY
Profit lossPrior1YTDDuration1139150000JPY
Profit lossCurrentYTDDuration853854000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41125000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63929000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1206000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass