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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 100541000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86746000000 | JPY |
| Capital stock | Prior1YearInstant | 13962000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13964000000 | JPY |
| Capital surplus | Prior1YearInstant | 14171000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14172000000 | JPY |
| Retained earnings | Prior1YearInstant | 126868000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 131234000000 | JPY |
| Treasury stock | Prior1YearInstant | -1411000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174000000 | JPY |
| Shareholders equity | Prior1YearInstant | 153590000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 159197000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7260000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7248000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 736000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 717000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7996000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7964000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 683000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 655000000 | JPY |
| Net assets | Prior1YearInstant | 162269000000 | JPY |
| Net assets | CurrentQuarterInstant | 167817000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 262811000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 254563000000 | JPY |
| Net sales | Prior1YTDDuration | 158787000000 | JPY |
| Net sales | CurrentYTDDuration | 179729000000 | JPY |
| Cost of sales | Prior1YTDDuration | 131596000000 | JPY |
| Cost of sales | CurrentYTDDuration | 148394000000 | JPY |
| Gross profit | Prior1YTDDuration | 27190000000 | JPY |
| Gross profit | CurrentYTDDuration | 31335000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17391000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19509000000 | JPY |
| Operating income | Prior1YTDDuration | 9799000000 | JPY |
| Operating income | CurrentYTDDuration | 11826000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 431000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 514000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 336000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 140000000 | JPY |
| Other noi | CurrentYTDDuration | 194000000 | JPY |
| Non operating income | Prior1YTDDuration | 942000000 | JPY |
| Non operating income | CurrentYTDDuration | 766000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 110000000 | 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 |