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Half-year report · Q2

8226.TEDINET S100UQNP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥406m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥381m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥516m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥356m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥34m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥168m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥383m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥74m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥74m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.7bnat 2024-09-30Cons.Assets
Total assets¥10.3bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥583m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥983m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥510m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥661m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥660m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥406m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥710m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥705m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02699-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02699-000System Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥24m

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

All source rows · 476
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YTDDuration-20280000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-20280000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1125000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration80000000JPY
Cash dividends paid fin cfPrior1YTDDuration-45336000JPY
Cash dividends paid fin cfCurrentYTDDuration-75198000JPY
Net decrease increase in treasury stock fin cfPrior1YTDDuration-18000JPY
Net decrease increase in treasury stock fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-3882000JPY
Other net fin cfCurrentYTDDuration-4861000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1055482000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-20340000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3213000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-701000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration880559000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration513281000JPY
Cash and cash equivalentsPrior2YearInstant2249342000JPY
Cash and cash equivalentsPrior1YearInstant3062440000JPY
Cash and cash equivalentsPrior1QuarterInstant3129901000JPY
Cash and cash equivalentsCurrentQuarterInstant3575722000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember1393390000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember704583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2863383000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4961357000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4961357000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember10512000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember5366000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember3345000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19223000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19223000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember1403903000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember709949000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember2866728000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4980581000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19223000JPY
Net salesPrior1YTDDuration4961357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember-74524000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember-56144000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember106870000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-23798000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-23798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02699-000SystemSolutionsReportableSegmentsMember1564166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02699-000NetworkSolutionsReportableSegmentsMember659561000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember7394700000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9618429000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9618429000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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