Half-year report · Q2
7931.TEDINET S100ULP9
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.73 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.53 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-21 → 2024-09-20 | ¥281m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥17.5bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥17.4bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥267m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥21.0bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥20.9bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥121m |
| —segment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-09-20 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥339m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥17.0bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥16.9bn |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| jpcrp040300-q2r_E02002-000Electric Facility Materials And Water Supply Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥3.2bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥0 |
| jpcrp040300-q2r_E02002-000Wiring Devicesreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥94m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥119m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1495000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0868 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1023500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 869727 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 765569 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 765000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 706969 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 705600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 652500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 649500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant | 10015365 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8396700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17130900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 79486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25607086 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8396700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8396700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8396700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8396700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3279 | |
| Cash and deposits | Prior1YearInstant | 19929000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19454000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7835000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7503000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4818000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5185000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4636000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4446000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1668000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1726000000 | JPY |
| Other ca | Prior1YearInstant | 1553000000 | JPY |
| Other ca | CurrentQuarterInstant | 2472000000 | 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 rounding |
| 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 |