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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥684.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,233.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥739m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥34.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥630m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01210-000CERAMICCONPONENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥298m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -133000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -493000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -530000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 333000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 511000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -652000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9643000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49585000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55013000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 48933000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 64656000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Directors compensations sga | Prior1YTDDuration | 64000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 64000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1065000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1226000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 459000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 595000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 6000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 409000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 426000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 707000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 715000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01210-000CERAMICCONPONENTReportableSegmentsMember | 24489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 3573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28063000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01210-000CERAMICCONPONENTReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01210-000CERAMICCONPONENTReportableSegmentsMember | 24493000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01210-000LIGHTINGEQUIPMENTReportableSegmentsMember | 3667000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28161000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Net sales | Prior1YTDDuration | 28063000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01210-000CERAMICCONPONENTReportableSegmentsMember | 8981000000 | 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 |