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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
Treasury stockPrior1YearInstant-1611000000JPY
Treasury stockCurrentQuarterInstant-1602000000JPY
Shareholders equityPrior1YearInstant46534000000JPY
Shareholders equityCurrentQuarterInstant47984000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1476000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1371000000JPY
Deferred gains or losses on hedgesPrior1YearInstant128000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-63000000JPY
Foreign currency translation adjustmentPrior1YearInstant2237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant319000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant4162000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4634000000JPY
Non controlling interestsPrior1YearInstant5736000000JPY
Non controlling interestsCurrentQuarterInstant6395000000JPY
Net assetsPrior1YearInstant56433000000JPY
Net assetsCurrentQuarterInstant59014000000JPY
Liabilities and net assetsPrior1YearInstant174120000000JPY
Liabilities and net assetsCurrentQuarterInstant173835000000JPY
Net salesPrior1YTDDuration123729000000JPY
Net salesCurrentYTDDuration98583000000JPY
Cost of salesPrior1YTDDuration108475000000JPY
Cost of salesCurrentYTDDuration86069000000JPY
Gross profitPrior1YTDDuration15254000000JPY
Gross profitCurrentYTDDuration12513000000JPY
Selling general and administrative expensesPrior1YTDDuration7911000000JPY
Selling general and administrative expensesCurrentYTDDuration8141000000JPY
Operating incomePrior1YTDDuration7342000000JPY
Operating incomeCurrentYTDDuration4372000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration111000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration661000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration173000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration43000000JPY
Miscellaneous income noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration317000000JPY
Non operating incomeCurrentYTDDuration862000000JPY
Interest expenses noePrior1YTDDuration1893000000JPY
Interest expenses noeCurrentYTDDuration1752000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration312000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration291000000JPY
Foreign exchange losses noePrior1YTDDuration3361000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58000000JPY

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