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Half-year report · Q2

8141.TEDINET S100URLX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥175.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥93.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥811m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥325m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥352m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥84.8bnat 2024-09-30Cons.Assets
Total assets¥99.8bnat 2024-03-31Cons.Assets
Total assets¥109.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥316m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2024-04-01 → 2024-09-30¥53.2bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.2bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
—segment totalrevenue2024-04-01 → 2024-09-30¥64.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥64.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E02664-000Assembly Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue2023-04-01 → 2023-09-30¥80.6bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.6bn
jpcrp040300-q2r_E02664-000Electronic Equipment Componentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02664-000Other Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥192m
—segment totalrevenue2023-04-01 → 2023-09-30¥93.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社キタイアンドカンパニー
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区中央町２－22－７
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)　
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)野村　絢（常任代理人三田証券株式会社）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)Bukit Tunggal Road Singapore(東京都中央区日本橋兜町３－11)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行(常任代理人株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)北井　暁夫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行再信託分・TDK株式会社退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)加賀電子株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田松永町20
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)新光商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区大崎一丁目２番２号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass