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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 47198000000 | JPY |
| Assets | Prior1YearInstant | 286792000000 | JPY |
| Assets | CurrentQuarterInstant | 289122000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 71392000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 67986000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10604000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9734000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 5000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8419000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7654000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2563000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 437000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 11709000000 | JPY |
| Other cl | CurrentQuarterInstant | 10254000000 | JPY |
| Current liabilities | Prior1YearInstant | 104803000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 103212000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10500000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3241000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4251000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 94000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2342000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2477000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 660000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 666000000 | JPY |
| Other ncl | Prior1YearInstant | 3918000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3711000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30757000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26696000000 | JPY |
| Liabilities | Prior1YearInstant | 135560000000 | JPY |
| Liabilities | CurrentQuarterInstant | 129908000000 | JPY |
| Capital stock | Prior1YearInstant | 12133000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12133000000 | JPY |
| Capital surplus | Prior1YearInstant | 14849000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14885000000 | JPY |
| Retained earnings | Prior1YearInstant | 110250000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 115302000000 | JPY |
| Treasury stock | Prior1YearInstant | -5603000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5579000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131629000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 136743000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3075000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3653000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 21000000 | 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 |