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Half-year report · Q2

9960.TEDINET S100UMCJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥68.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥140.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥99.3bnat 2024-09-30Cons.Assets
Total assets¥100.5bnat 2024-03-31Cons.Assets
Total assets¥95.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥53.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥69m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥208m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥29.5bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.4bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥40.0bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.9bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥69.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥68.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥980m
—segment totalrevenue2023-04-01 → 2023-09-30¥64.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 530
ItemContextValueUnit
Income taxes payablePrior1YearInstant2295000000JPY
Income taxes payableCurrentQuarterInstant1940000000JPY
Provision for bonusesPrior1YearInstant2919000000JPY
Provision for bonusesCurrentQuarterInstant2701000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant4750000000JPY
Other clCurrentQuarterInstant4472000000JPY
Current liabilitiesPrior1YearInstant39184000000JPY
Current liabilitiesCurrentQuarterInstant36575000000JPY
Long term loans payablePrior1YearInstant3688000000JPY
Long term loans payableCurrentQuarterInstant1953000000JPY
Deferred tax liabilitiesPrior1YearInstant2406000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2548000000JPY
Provision for directors retirement benefitsPrior1YearInstant149000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant108000000JPY
Net defined benefit liabilityCurrentQuarterInstant106000000JPY
Other nclPrior1YearInstant1504000000JPY
Other nclCurrentQuarterInstant1554000000JPY
Noncurrent liabilitiesPrior1YearInstant7857000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6329000000JPY
LiabilitiesPrior1YearInstant47041000000JPY
LiabilitiesCurrentQuarterInstant42905000000JPY
Capital stockPrior1YearInstant1857000000JPY
Capital stockCurrentQuarterInstant1857000000JPY
Capital surplusPrior1YearInstant2286000000JPY
Capital surplusCurrentQuarterInstant2301000000JPY
Retained earningsPrior1YearInstant40439000000JPY
Retained earningsCurrentQuarterInstant42988000000JPY
Treasury stockPrior1YearInstant-222000000JPY
Treasury stockCurrentQuarterInstant-210000000JPY
Shareholders equityPrior1YearInstant44360000000JPY
Shareholders equityCurrentQuarterInstant46936000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7459000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7355000000JPY
Foreign currency translation adjustmentPrior1YearInstant846000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1393000000JPY
Remeasurements of defined benefit plansPrior1YearInstant767000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant685000000JPY
Valuation and translation adjustmentsPrior1YearInstant9074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9434000000JPY
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant53437000000JPY
Net assetsCurrentQuarterInstant56371000000JPY
Liabilities and net assetsPrior1YearInstant100479000000JPY
Liabilities and net assetsCurrentQuarterInstant99276000000JPY
Net salesPrior1YTDDuration63721000000JPY
Net salesCurrentYTDDuration68343000000JPY

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