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← Macnica Holdings

Half-year report · Q2

3132.TEDINET S100URQN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥519.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.03T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥547.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥22.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥38.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥62.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥21.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥37.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥15.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥545.5bnat 2024-09-30Cons.Assets
Total assets¥552.2bnat 2024-03-31Cons.Assets
Total assets¥551.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥288.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥295.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥256.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥256.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥239.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥38.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥445.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥445.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2024-04-01 → 2024-09-30¥73.5bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2024-04-01 → 2024-09-30¥73.5bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥519.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥519.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥519.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥519.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn

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

All source rows · 504
ItemContextValueUnit
Other nclPrior1YearInstant1378000000JPY
Other nclCurrentQuarterInstant1399000000JPY
Noncurrent liabilitiesPrior1YearInstant4765000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4833000000JPY
LiabilitiesPrior1YearInstant295824000000JPY
LiabilitiesCurrentQuarterInstant288794000000JPY
Capital stockPrior1YearInstant14040000000JPY
Capital stockCurrentQuarterInstant14040000000JPY
Capital surplusPrior1YearInstant36764000000JPY
Capital surplusCurrentQuarterInstant36771000000JPY
Retained earningsPrior1YearInstant171537000000JPY
Retained earningsCurrentQuarterInstant179582000000JPY
Treasury stockPrior1YearInstant-5714000000JPY
Treasury stockCurrentQuarterInstant-5411000000JPY
Shareholders equityPrior1YearInstant216627000000JPY
Shareholders equityCurrentQuarterInstant224983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant501000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-93000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant146000000JPY
Foreign currency translation adjustmentPrior1YearInstant27279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23047000000JPY
Valuation and translation adjustmentsPrior1YearInstant27686000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23149000000JPY
Non controlling interestsPrior1YearInstant12106000000JPY
Non controlling interestsCurrentQuarterInstant8557000000JPY
Net assetsPrior1YearInstant256420000000JPY
Net assetsCurrentQuarterInstant256690000000JPY
Liabilities and net assetsPrior1YearInstant552244000000JPY
Liabilities and net assetsCurrentQuarterInstant545485000000JPY
Net salesPrior1YTDDuration546961000000JPY
Net salesCurrentYTDDuration518960000000JPY
Cost of salesPrior1YTDDuration475995000000JPY
Cost of salesCurrentYTDDuration458692000000JPY
Gross profitPrior1YTDDuration70966000000JPY
Gross profitCurrentYTDDuration60268000000JPY
Selling general and administrative expensesPrior1YTDDuration32966000000JPY
Selling general and administrative expensesCurrentYTDDuration37891000000JPY
Operating incomePrior1YTDDuration38000000000JPY
Operating incomeCurrentYTDDuration22377000000JPY
Interest income noiPrior1YTDDuration141000000JPY
Interest income noiCurrentYTDDuration336000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration92000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration184000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration380000000JPY
Non operating incomeCurrentYTDDuration795000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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