Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UN22. Amended by S100W8QO (2025-06-27).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥772m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥681m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.6bnat 2024-09-30Cons.Assets
Total assets¥46.6bnat 2024-03-31Cons.Assets
Total assets¥46.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥667m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥460m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2024-04-01 → 2024-09-30¥514m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥807m
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2023-04-01 → 2023-09-30¥426m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 475
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant29102000000JPY
Current assetsCurrentQuarterInstant28710000000JPY
Buildings and structures netPrior1YearInstant5052000000JPY
Buildings and structures netCurrentQuarterInstant4750000000JPY
Machinery equipment and vehicles netPrior1YearInstant5989000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5710000000JPY
LandPrior1YearInstant895000000JPY
LandCurrentQuarterInstant890000000JPY
Construction in progressPrior1YearInstant611000000JPY
Construction in progressCurrentQuarterInstant710000000JPY
Other net ppePrior1YearInstant738000000JPY
Other net ppeCurrentQuarterInstant705000000JPY
Property plant and equipmentPrior1YearInstant13286000000JPY
Property plant and equipmentCurrentQuarterInstant12768000000JPY
Intangible assetsPrior1YearInstant1003000000JPY
Intangible assetsCurrentQuarterInstant920000000JPY
Investments and other assetsPrior1YearInstant3158000000JPY
Investments and other assetsCurrentQuarterInstant3224000000JPY
Noncurrent assetsPrior1YearInstant17448000000JPY
Noncurrent assetsCurrentQuarterInstant16913000000JPY
AssetsPrior1YearInstant46551000000JPY
AssetsCurrentQuarterInstant45624000000JPY
Notes and accounts payable tradePrior1YearInstant1588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1536000000JPY
Short term loans payablePrior1YearInstant1713000000JPY
Short term loans payableCurrentQuarterInstant1246000000JPY
Income taxes payablePrior1YearInstant530000000JPY
Income taxes payableCurrentQuarterInstant328000000JPY
Provision for bonusesPrior1YearInstant73000000JPY
Provision for bonusesCurrentQuarterInstant234000000JPY
Other clPrior1YearInstant1627000000JPY
Other clCurrentQuarterInstant1468000000JPY
Current liabilitiesPrior1YearInstant5534000000JPY
Current liabilitiesCurrentQuarterInstant4814000000JPY
Long term loans payablePrior1YearInstant1493000000JPY
Long term loans payableCurrentQuarterInstant1584000000JPY
Net defined benefit liabilityPrior1YearInstant1894000000JPY
Net defined benefit liabilityCurrentQuarterInstant1823000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant90000000JPY
Other nclCurrentQuarterInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant3534000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3546000000JPY
LiabilitiesPrior1YearInstant9068000000JPY
LiabilitiesCurrentQuarterInstant8360000000JPY
Capital stockPrior1YearInstant1555000000JPY
Capital stockCurrentQuarterInstant1555000000JPY

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