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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 99401000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 23622000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 851000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 123876000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -147000000 | JPY |
| Net sales | Prior1YTDDuration | 123729000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 6595000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 920000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | -169000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7345000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration | 7342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 74817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 22807000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 98583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 98583000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 525000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 538000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 74829000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 23333000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | 958000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 99121000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Net sales | CurrentYTDDuration | 98583000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 3757000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 806000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02864-000SolutionBusinessReportableSegmentsMember | -187000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4375000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration | 4372000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)丸文株式会社 | |
| Company name in english cover page | FilingDateInstant | MARUBUN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 最高経営責任者（CEO） 飯野 亨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋大伝馬町８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－３６３９－９８０１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 加藤 一孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋大伝馬町８番１号 |
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 |