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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥869m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥869m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥135m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E26124-000Electronics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥662m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥662m |
| jpcrp040300-q2r_E26124-000Graphics Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E26124-000Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1902000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -185000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3758000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1829000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2053000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2054000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2091000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2099000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 120000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2047000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3841000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8287000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5367000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 170000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6240000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9380000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 274000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 316000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 504000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 640000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -17000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 22045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22827000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 22045000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 662000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 120000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22827000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 3668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 107000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 72000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000ElectronicsRelatedReportableSegmentsMember | 22066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000GraphicsSolutionReportableSegmentsMember | 869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26124-000SolarPowerBusinessReportableSegmentsMember | 117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23053000000 | 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 rounding |
| 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 |