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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
MetricValuePeriodScopeSource row
Revenue¥98.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥236.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥123.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 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¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥173.8bnat 2024-09-30Cons.Assets
Total assets¥174.1bnat 2024-03-31Cons.Assets
Total assets¥203.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥117.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥538m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥74.8bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥74.8bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.8bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥525m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥806m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥958m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥957m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥187m
—segment totalrevenue2024-04-01 → 2024-09-30¥99.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥98.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥538m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥99.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.4bn
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02864-000Electronic Devices Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02864-000Electronic Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥838m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02864-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥169m
—segment totalrevenue2023-04-01 → 2023-09-30¥123.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.3bn

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

All source rows · 549
ItemContextValueUnit
Other ioaPrior1YearInstant2900000000JPY
Other ioaCurrentQuarterInstant3025000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-212000000JPY
Investments and other assetsPrior1YearInstant6854000000JPY
Investments and other assetsCurrentQuarterInstant7050000000JPY
Noncurrent assetsPrior1YearInstant11504000000JPY
Noncurrent assetsCurrentQuarterInstant13114000000JPY
AssetsPrior1YearInstant174120000000JPY
AssetsCurrentQuarterInstant173835000000JPY
Notes and accounts payable tradePrior1YearInstant28243000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24275000000JPY
Short term loans payablePrior1YearInstant59507000000JPY
Short term loans payableCurrentQuarterInstant54528000000JPY
Current portion of long term loans payablePrior1YearInstant5000000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations clPrior1YearInstant95000000JPY
Lease obligations clCurrentQuarterInstant101000000JPY
Accounts payable otherPrior1YearInstant19027000000JPY
Accounts payable otherCurrentQuarterInstant24913000000JPY
Income taxes payablePrior1YearInstant853000000JPY
Income taxes payableCurrentQuarterInstant1273000000JPY
Provision for bonusesPrior1YearInstant1040000000JPY
Provision for bonusesCurrentQuarterInstant1054000000JPY
Other clPrior1YearInstant2900000000JPY
Other clCurrentQuarterInstant2826000000JPY
Current liabilitiesPrior1YearInstant116669000000JPY
Current liabilitiesCurrentQuarterInstant113973000000JPY
Lease obligations nclPrior1YearInstant112000000JPY
Lease obligations nclCurrentQuarterInstant79000000JPY
Deferred tax liabilitiesPrior1YearInstant273000000JPY
Deferred tax liabilitiesCurrentQuarterInstant133000000JPY
Net defined benefit liabilityPrior1YearInstant327000000JPY
Net defined benefit liabilityCurrentQuarterInstant318000000JPY
Provision for directors retirement benefitsPrior1YearInstant116000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115000000JPY
Asset retirement obligations nclPrior1YearInstant109000000JPY
Asset retirement obligations nclCurrentQuarterInstant123000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentQuarterInstant78000000JPY
Noncurrent liabilitiesPrior1YearInstant1018000000JPY
Noncurrent liabilitiesCurrentQuarterInstant847000000JPY
LiabilitiesPrior1YearInstant117687000000JPY
LiabilitiesCurrentQuarterInstant114821000000JPY
Capital stockPrior1YearInstant6214000000JPY
Capital stockCurrentQuarterInstant6214000000JPY
Capital surplusPrior1YearInstant6363000000JPY
Capital surplusCurrentQuarterInstant6367000000JPY
Retained earningsPrior1YearInstant35567000000JPY
Retained earningsCurrentQuarterInstant37004000000JPY

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