Half-year report · Q2
9962.TEDINET S100ULOM
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥367.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥400.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥413.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥392.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥336.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥347.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥148.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.48 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥198.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥198.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02770-000Die Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -302000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -313000000 | JPY |
| Current assets | Prior1YearInstant | 313381000000 | JPY |
| Current assets | CurrentQuarterInstant | 301615000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14252000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20749000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16084000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15339000000 | JPY |
| Land | Prior1YearInstant | 3880000000 | JPY |
| Land | CurrentQuarterInstant | 3874000000 | JPY |
| Other net ppe | Prior1YearInstant | 16824000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11275000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51042000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51239000000 | JPY |
| Software | Prior1YearInstant | 29709000000 | JPY |
| Software | CurrentQuarterInstant | 27900000000 | JPY |
| Other ia | Prior1YearInstant | 6399000000 | JPY |
| Other ia | CurrentQuarterInstant | 5739000000 | JPY |
| Intangible assets | Prior1YearInstant | 36109000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33640000000 | JPY |
| Investment securities | Prior1YearInstant | 6000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6000000 | JPY |
| Other ioa | Prior1YearInstant | 13373000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13876000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -406000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12984000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13475000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100136000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98355000000 | JPY |
| Assets | Prior1YearInstant | 413517000000 | JPY |
| Assets | CurrentQuarterInstant | 399971000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20984000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19701000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9583000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6767000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5791000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5554000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3118000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4734000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 10417000000 | JPY |
| Other cl | CurrentQuarterInstant | 10866000000 | JPY |
| Current liabilities | Prior1YearInstant | 49929000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47654000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7436000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7624000000 | JPY |
| Provision for loss on business liquidation ncl | Prior1YearInstant | 1138000000 | JPY |
| Provision for loss on business liquidation ncl | CurrentQuarterInstant | 75000000 | 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 rounding |
| 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 |