Half-year report · Q2
7914.TEDINET S100UQ1I
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 | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥348m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥130.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥839m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥401m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥446m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥465m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥868m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥396m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥492m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00695-000Information And Security Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥785m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥425m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 721000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1485000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2773000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2932000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 31000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 101000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 120000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 120000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | 98000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YTDDuration | -838000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product defect compensation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product defect compensation ope cf | CurrentYTDDuration | 41000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -177000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -171000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 86000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 59000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -118000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1010000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2865000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1520000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -875000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3166000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -892000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -344000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -164000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1133000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 265000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -810000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2351000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 177000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 171000000 | 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 |