Half-year report · Q2
8154.TEDINET S100UQVZ
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 | ¥259.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥542.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥289.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥286.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥290.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥135.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥797m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥227.6bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥225.9bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥682m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥256m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥269.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥259.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥623m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥244.2bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥242.6bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02676-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02676-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E02676-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥284.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥275.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8179000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 101528000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 90282000000 | JPY |
| Short term investment securities | Prior1YearInstant | 171000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 158000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 37999000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38771000000 | JPY |
| Work in process | Prior1YearInstant | 1878000000 | JPY |
| Work in process | CurrentQuarterInstant | 2166000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14931000000 | JPY |
| Other ca | Prior1YearInstant | 10770000000 | JPY |
| Other ca | CurrentQuarterInstant | 11418000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -223000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000000 | JPY |
| Current assets | Prior1YearInstant | 244629000000 | JPY |
| Current assets | CurrentQuarterInstant | 241924000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7266000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9590000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7647000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9954000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1362000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1442000000 | JPY |
| Land | Prior1YearInstant | 6036000000 | JPY |
| Land | CurrentQuarterInstant | 6078000000 | JPY |
| Construction in progress | Prior1YearInstant | 2824000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 742000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25135000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27807000000 | JPY |
| Goodwill | Prior1YearInstant | 16000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 2021000000 | JPY |
| Software | CurrentQuarterInstant | 1851000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | CurrentQuarterInstant | 48000000 | JPY |
| Intangible assets | Prior1YearInstant | 2092000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1899000000 | JPY |
| Investment securities | Prior1YearInstant | 10472000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12540000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1179000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 877000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5015000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5005000000 | JPY |
| Other ioa | Prior1YearInstant | 3340000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4129000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5073000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5063000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14934000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17490000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42162000000 | 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 |