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Half-year report · Q2

5344.TEDINET S100UR1R
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥61.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥12.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥131.3bnat 2024-09-30Cons.Assets
Total assets¥122.5bnat 2024-03-31Cons.Assets
Total assets¥114.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥118.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥109.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥101.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥684.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,233.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥549.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%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
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥739m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2024-04-01 → 2024-09-30¥30.7bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.7bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥34.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥31m
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥630m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segmentsegment profit2023-04-01 → 2023-09-30¥298m
—segment totalrevenue2023-04-01 → 2023-09-30¥28.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥97m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn

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

All source rows · 485
ItemContextValueUnit
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration41000000JPY
Non operating expensesCurrentYTDDuration1028000000JPY
Ordinary incomePrior1YTDDuration9616000000JPY
Ordinary incomeCurrentYTDDuration11999000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2576000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration2576000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration134000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration2360000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration2447000000JPY
Income before income taxesPrior1YTDDuration9486000000JPY
Income before income taxesCurrentYTDDuration12128000000JPY
Income taxes currentPrior1YTDDuration2646000000JPY
Income taxes currentCurrentYTDDuration3745000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration-58000000JPY
Income taxesPrior1YTDDuration2708000000JPY
Income taxesCurrentYTDDuration3687000000JPY
Profit lossPrior1YTDDuration6777000000JPY
Profit lossCurrentYTDDuration8440000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6777000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8440000000JPY
Profit lossPrior1YTDDuration6777000000JPY
Profit lossCurrentYTDDuration8440000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration629000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration888000000JPY
Other comprehensive incomePrior1YTDDuration660000000JPY
Other comprehensive incomeCurrentYTDDuration832000000JPY
Comprehensive incomePrior1YTDDuration7438000000JPY
Comprehensive incomeCurrentYTDDuration9273000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7438000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9273000000JPY
Income before income taxesPrior1YTDDuration9486000000JPY
Income before income taxesCurrentYTDDuration12128000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1763000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2158000000JPY

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 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