Half-year report · Q2
7565.TEDINET S100UR42
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥478m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥687m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥509m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥338m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥49m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥224m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14008000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000 | JPY |
| Other net inv cf | CurrentYTDDuration | -536000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4115000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -337765000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3242000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3237000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -198000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75495000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -137258000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -78937000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -140496000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26330000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5260000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1083136000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 358507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2948858000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4863864000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4031994000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5222372000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 399287000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 400855000 | JPY |
| Distribution and warehousing expenses sga | Prior1YTDDuration | 147526000 | JPY |
| Distribution and warehousing expenses sga | CurrentYTDDuration | 149060000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 140859000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 137568000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20805000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13425000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5500000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 171207000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 146158000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 11200000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -629000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1474000 | JPY |
| Depreciation sga | Prior1YTDDuration | 60949000 | JPY |
| Depreciation sga | CurrentYTDDuration | 61901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | 5431942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | 4551466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember | 2306786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember | 54441000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12344637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12344637000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |