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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
Salaries and bonuses sgaCurrentYTDDuration1886000000JPY
Provision for bonuses sgaPrior1YTDDuration751000000JPY
Provision for bonuses sgaCurrentYTDDuration419000000JPY
Provision for share based compensation expenses for employees sgaPrior1YTDDuration90000000JPY
Provision for share based compensation expenses for employees sgaCurrentYTDDuration32000000JPY
Retirement benefit expenses sgaPrior1YTDDuration131000000JPY
Retirement benefit expenses sgaCurrentYTDDuration128000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember80629000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember9997000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember3002000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember93629000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration93629000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember80629000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember9997000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember3002000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember93629000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration93629000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember3925000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember409000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember192000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4527000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1139000000JPY
Operating incomePrior1YTDDuration3388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember53165000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember7967000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember3751000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember64883000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration64883000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02664-000ElectronicEquipmentComponentReportableSegmentMember53165000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02664-000AssemblyProductReportableSegmentMember7967000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02664-000OtherEquipmentReportableSegmentMember3751000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember64883000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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