Tokyo Tape
Sign in
← Japan Material

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
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration348000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration222000000JPY
Rent expenses on real estates noePrior1YTDDuration1000000JPY
Rent expenses on real estates noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration3437000000JPY
Ordinary incomeCurrentYTDDuration4286000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration136000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration136000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration3301000000JPY
Income before income taxesCurrentYTDDuration4277000000JPY
Income taxes currentPrior1YTDDuration969000000JPY
Income taxes currentCurrentYTDDuration1260000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration1008000000JPY
Income taxesCurrentYTDDuration1298000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration2978000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2292000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2925000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration2978000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration296000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration733000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration335000000JPY
Other comprehensive incomeCurrentYTDDuration718000000JPY
Comprehensive incomePrior1YTDDuration2627000000JPY
Comprehensive incomeCurrentYTDDuration3697000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2627000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3598000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration98000000JPY

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