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Half-year report · Q2

6055.TEDINET S100UQPC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥48.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥58.0bnat 2024-09-30Cons.Assets
Total assets¥56.4bnat 2024-03-31Cons.Assets
Total assets¥53.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2024-04-01 → 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¥3.7bn2023-04-01 → 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−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥869m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥869m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥135m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E26124-000Electronics Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥662m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥662m
jpcrp040300-q2r_E26124-000Graphics Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E26124-000Solar Power Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn

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

All source rows · 470
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67000000JPY
Current assetsPrior1YearInstant38409000000JPY
Current assetsCurrentQuarterInstant39215000000JPY
Buildings and structures netPrior1YearInstant8651000000JPY
Buildings and structures netCurrentQuarterInstant11192000000JPY
Other net ppePrior1YearInstant5452000000JPY
Other net ppeCurrentQuarterInstant3839000000JPY
Property plant and equipmentPrior1YearInstant14104000000JPY
Property plant and equipmentCurrentQuarterInstant15031000000JPY
GoodwillPrior1YearInstant864000000JPY
GoodwillCurrentQuarterInstant908000000JPY
Other iaPrior1YearInstant1016000000JPY
Other iaCurrentQuarterInstant1082000000JPY
Intangible assetsPrior1YearInstant1880000000JPY
Intangible assetsCurrentQuarterInstant1990000000JPY
Lease receivables and investment assets ioaPrior1YearInstant556000000JPY
Lease receivables and investment assets ioaCurrentQuarterInstant410000000JPY
Other ioaPrior1YearInstant1807000000JPY
Other ioaCurrentQuarterInstant1428000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122000000JPY
Investments and other assetsPrior1YearInstant2032000000JPY
Investments and other assetsCurrentQuarterInstant1716000000JPY
Noncurrent assetsPrior1YearInstant18018000000JPY
Noncurrent assetsCurrentQuarterInstant18739000000JPY
AssetsPrior1YearInstant56427000000JPY
AssetsCurrentQuarterInstant57955000000JPY
Notes and accounts payable tradePrior1YearInstant2686000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2568000000JPY
Accounts payable otherPrior1YearInstant733000000JPY
Accounts payable otherCurrentQuarterInstant784000000JPY
Accrued expensesPrior1YearInstant587000000JPY
Accrued expensesCurrentQuarterInstant532000000JPY
Income taxes payablePrior1YearInstant1448000000JPY
Income taxes payableCurrentQuarterInstant1373000000JPY
Provision for bonusesPrior1YearInstant651000000JPY
Provision for bonusesCurrentQuarterInstant743000000JPY
Other clPrior1YearInstant701000000JPY
Other clCurrentQuarterInstant846000000JPY
Current liabilitiesPrior1YearInstant6809000000JPY
Current liabilitiesCurrentQuarterInstant6848000000JPY
Lease obligations nclPrior1YearInstant253000000JPY
Lease obligations nclCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant961000000JPY
Net defined benefit liabilityCurrentQuarterInstant1016000000JPY
Asset retirement obligations nclPrior1YearInstant28000000JPY
Asset retirement obligations nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant187000000JPY

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
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