Half-year report · Q2
7537.TEDINET S100UQF3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 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) | ¥3.4bn | 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 | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥173.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥203.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥117.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥525m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥806m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥957m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥838m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02864-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥169m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥123.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野元 寿文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葛西 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 123729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98583000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 236490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2080000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3125000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5627000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3088000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3288000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5991000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54625000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59014000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56433000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 203651000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173835000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 174120000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1477000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20050000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20322000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20486000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23026000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28051200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28051200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28051200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28051200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2544000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0972 |
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 |