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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
Collection of loans receivable inv cfPrior1YTDDuration371000000JPY
Collection of loans receivable inv cfCurrentYTDDuration692000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-805000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-672000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration7000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration13000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-362000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-986000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-349000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-41000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration287000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-1133000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-172000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration-2237000000JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration-3194000000JPY
Other net inv cfPrior1YTDDuration-13000000JPY
Other net inv cfCurrentYTDDuration-37000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2953000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7934000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-20980000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3866000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-206000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4539000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7192000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1118000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-500000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-0JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-345000000JPY
Other net fin cfCurrentYTDDuration-426000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-26986000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-12193000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2415000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-1142000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4793000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2722000000JPY
Cash and cash equivalentsPrior2YearInstant37492000000JPY
Cash and cash equivalentsPrior1YearInstant38623000000JPY
Cash and cash equivalentsPrior1QuarterInstant32698000000JPY
Cash and cash equivalentsCurrentQuarterInstant35901000000JPY
Payrolls and compensation sgaPrior1YTDDuration10889000000JPY
Payrolls and compensation sgaCurrentYTDDuration13602000000JPY
Provision for bonuses sgaPrior1YTDDuration5221000000JPY
Provision for bonuses sgaCurrentYTDDuration4798000000JPY

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