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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 173000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2404000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2356000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -465000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -571000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -288000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10200000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14234000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2902000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12255000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9622000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 129000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -970000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 1496000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 222000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 151000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5430000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11031000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 471000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 568000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2435000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4888000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3450000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6699000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -736000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -573000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -260000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -763000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1445000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 370000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |