Half-year report · Q2
5803.TEDINET S100UNO7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥799.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥391.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥55.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥732.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥723.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥704.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥357.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥366.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥154.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥310m |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥503m |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186.0bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥185.7bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥234m |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥448.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥930m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥946m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥946m |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01334-000Automotive Products Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥83.5bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q2r_E01334-000Electronics Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E01334-000Power Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E01334-000Telecommunication Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥391.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 635000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22465000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9760000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 48662000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20479000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47198000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19087000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1465000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1392000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33588000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44690000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11282000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10775000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 224000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7273000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 591000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 852000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -806000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1293000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1921000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2073000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -111000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1416000000 | JPY |
| Loss gain on sales of investment ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of investment ope cf | CurrentYTDDuration | -663000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1794000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13106000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4040000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11301000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6392000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6968000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4682000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2818000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 34516000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 45877000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1370000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1886000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1839000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2362000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -8395000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -13336000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25653000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 32064000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8368000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -13632000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 167000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 763000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1150000000 | 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 |
| balance sheet identity | pass |
| 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 |