Tokyo Tape
Sign in
← 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
Interest expenses noePrior1YTDDuration1208000000JPY
Interest expenses noeCurrentYTDDuration888000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration99000000JPY
Foreign exchange losses noeCurrentYTDDuration873000000JPY
Loss oc negotiability of recievables noePrior1YTDDuration304000000JPY
Loss oc negotiability of recievables noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration1712000000JPY
Non operating expensesCurrentYTDDuration2073000000JPY
Ordinary incomePrior1YTDDuration36667000000JPY
Ordinary incomeCurrentYTDDuration21099000000JPY
Gain on sales of investment securities eiPrior1YTDDuration777000000JPY
Gain on sales of investment securities eiCurrentYTDDuration239000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration612000000JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration784000000JPY
Extraordinary incomeCurrentYTDDuration859000000JPY
Loss on valuation of investment securities elPrior1YTDDuration383000000JPY
Loss on valuation of investment securities elCurrentYTDDuration33000000JPY
Loss on termination of esop trust elPrior1YTDDuration－JPY
Loss on termination of esop trust elCurrentYTDDuration74000000JPY
Other elPrior1YTDDuration41000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration425000000JPY
Extraordinary lossCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration37026000000JPY
Income before income taxesCurrentYTDDuration21843000000JPY
Income taxes currentPrior1YTDDuration10895000000JPY
Income taxes currentCurrentYTDDuration5873000000JPY
Income taxesPrior1YTDDuration10895000000JPY
Income taxesCurrentYTDDuration5873000000JPY
Profit lossPrior1YTDDuration26131000000JPY
Profit lossCurrentYTDDuration15970000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration266000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration726000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25864000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15243000000JPY
Profit lossPrior1YTDDuration26131000000JPY
Profit lossCurrentYTDDuration15970000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration138000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-592000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-377000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration240000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9759000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4555000000JPY

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