Half-year report · Q2
9934.TEDINET S100URFY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥345.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥254.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥262.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥239.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.7bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥183.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥179.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.8bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.8bn |
| jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥948m |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥605m |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E02761-000Proprietary Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥162.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥158.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3073000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1765000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1596000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1327000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 993000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 968000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 805000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 696000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 636000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 19700000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56342100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 563421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 563421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 57495000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53277000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 73995000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 62939000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 35881000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 32701000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15499000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20711000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24231000000 | JPY |
| Work in process | Prior1YearInstant | 420000000 | JPY |
| Work in process | CurrentQuarterInstant | 410000000 | 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 |