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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
MetricValuePeriodScopeSource row
Revenue¥179.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥345.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥158.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥254.6bnat 2024-09-30Cons.Assets
Total assets¥262.8bnat 2024-03-31Cons.Assets
Total assets¥239.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥86.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥100.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥167.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥162.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥157.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥57.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥59.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.9bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥119.8bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥118.7bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥334m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥45.5bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.0bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥183.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥179.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.7bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥104.8bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.8bn
jpcrp040300-q2r_E02761-000Electrical Equipment And Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥948m
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.3bn
jpcrp040300-q2r_E02761-000Industrial Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥605m
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.7bn
jpcrp040300-q2r_E02761-000Proprietary Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥162.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥158.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn

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

All source rows · 486
ItemContextValueUnit
Loss on insurance cancellation noePrior1YTDDuration28000000JPY
Loss on insurance cancellation noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration174000000JPY
Ordinary incomePrior1YTDDuration10679000000JPY
Ordinary incomeCurrentYTDDuration12417000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration288000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration294000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration173000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration10969000000JPY
Income before income taxesCurrentYTDDuration12243000000JPY
Income taxes currentPrior1YTDDuration2692000000JPY
Income taxes currentCurrentYTDDuration3061000000JPY
Income taxes deferredPrior1YTDDuration792000000JPY
Income taxes deferredCurrentYTDDuration743000000JPY
Income taxesPrior1YTDDuration3485000000JPY
Income taxesCurrentYTDDuration3804000000JPY
Profit lossPrior1YTDDuration7484000000JPY
Profit lossCurrentYTDDuration8438000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7484000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8438000000JPY
Profit lossPrior1YTDDuration7484000000JPY
Profit lossCurrentYTDDuration8438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1211000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration207000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration1423000000JPY
Other comprehensive incomeCurrentYTDDuration-32000000JPY
Comprehensive incomePrior1YTDDuration8908000000JPY
Comprehensive incomeCurrentYTDDuration8405000000JPY
Income before income taxesPrior1YTDDuration10969000000JPY
Income before income taxesCurrentYTDDuration12243000000JPY
Depreciation and amortization ope cfPrior1YTDDuration925000000JPY
Depreciation and amortization ope cfCurrentYTDDuration819000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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