Half-year report · Q2
7970.TEDINET S100UNBP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥104.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 30
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02388-000Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02388-000Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -7446000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7590000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1617000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1935000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 97000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 80000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -167000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -187000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1687000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2042000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1549000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2189000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1206000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1178000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43843000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40672000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42636000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41851000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1888000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1604000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2085000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2157000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 708000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 650000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 26000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 96000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -208000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -59000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1789000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 12153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 24885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 12854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 53456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02388-000ElectronicDevicesReportableSegmentsMember | 12153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02388-000PrecisionMoldingProductsReportableSegmentsMember | 24885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02388-000HousingAndLivingMaterialsReportableSegmentsMember | 12854000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49892000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3564000000 | JPY |
| Net sales | Prior1YTDDuration | 53456000000 | 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 |
| 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 |