Half-year report · Q2
7875.TEDINET S100UOOL
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 | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥932m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥459m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥182m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥387m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥348m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥236m |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥611m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥176m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥355m |
| jpcrp040300-q2r_E00720-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00720-000Semiconductor Related Masks Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 49000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6504000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5364000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 250000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 266000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1223000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1251000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 207000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 224000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 241000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 243000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 177000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 195000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 94000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 97000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00720-000InformationAndCommunicationSegmentsMemberMember | 7349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SolutionSellsBusinessMember | 5075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | 2629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 56000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00720-000InformationAndCommunicationSegmentsMemberMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SolutionSellsBusinessMember | 180000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00720-000InformationAndCommunicationSegmentsMemberMember | 7359000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SolutionSellsBusinessMember | 5255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | 2629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 412000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15656000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -545000000 | JPY |
| Net sales | Prior1YTDDuration | 15110000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00720-000InformationAndCommunicationSegmentsMemberMember | 68000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SolutionSellsBusinessMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00720-000SemiconductorRelatedMasksBusinessReportableSegmentsMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00720-000RealEstateLeasingBusinessReportableSegmentsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 473000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Operating income | Prior1YTDDuration | 297000000 | 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 |