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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
Noncurrent liabilitiesPrior1YearInstant1697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1403000000JPY
LiabilitiesPrior1YearInstant8506000000JPY
LiabilitiesCurrentQuarterInstant8252000000JPY
Capital stockPrior1YearInstant1317000000JPY
Capital stockCurrentQuarterInstant1317000000JPY
Capital surplusPrior1YearInstant1821000000JPY
Capital surplusCurrentQuarterInstant1849000000JPY
Retained earningsPrior1YearInstant44776000000JPY
Retained earningsCurrentQuarterInstant45751000000JPY
Treasury stockPrior1YearInstant-1017000000JPY
Treasury stockCurrentQuarterInstant-1010000000JPY
Shareholders equityPrior1YearInstant46897000000JPY
Shareholders equityCurrentQuarterInstant47908000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41000000JPY
Foreign currency translation adjustmentPrior1YearInstant763000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1450000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-111000000JPY
Valuation and translation adjustmentsPrior1YearInstant707000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1380000000JPY
Non controlling interestsPrior1YearInstant315000000JPY
Non controlling interestsCurrentQuarterInstant414000000JPY
Net assetsPrior1YearInstant47920000000JPY
Net assetsCurrentQuarterInstant49703000000JPY
Liabilities and net assetsPrior1YearInstant56427000000JPY
Liabilities and net assetsCurrentQuarterInstant57955000000JPY
Net salesPrior1YTDDuration22827000000JPY
Net salesCurrentYTDDuration23053000000JPY
Cost of salesPrior1YTDDuration17746000000JPY
Cost of salesCurrentYTDDuration16220000000JPY
Gross profitPrior1YTDDuration5081000000JPY
Gross profitCurrentYTDDuration6832000000JPY
Selling general and administrative expensesPrior1YTDDuration1986000000JPY
Selling general and administrative expensesCurrentYTDDuration2405000000JPY
Operating incomePrior1YTDDuration3095000000JPY
Operating incomeCurrentYTDDuration4427000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration301000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY

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