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Half-year report · Q2

6145.TEDINET S100URWY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥39m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥43m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥470m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥341m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥329m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥59.8bnat 2024-09-30Cons.Assets
Total assets¥56.8bnat 2024-03-31Cons.Assets
Total assets¥52.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥525m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥532m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥116m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥480m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥577m
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01981-000Contactless IC Tag And Cardreportable segmentsegment profit2023-04-01 → 2023-09-30¥516m
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E01981-000Winding System And Mechatronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 485
ItemContextValueUnit
Operating incomeCurrentYTDDuration39000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration135000000JPY
Non operating incomeCurrentYTDDuration161000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration55000000JPY
Foreign exchange losses noeCurrentYTDDuration66000000JPY
Company funeral expenses noePrior1YTDDuration－JPY
Company funeral expenses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomePrior1YTDDuration1711000000JPY
Ordinary incomeCurrentYTDDuration43000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration427000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration427000000JPY
Income before income taxesPrior1YTDDuration1711000000JPY
Income before income taxesCurrentYTDDuration470000000JPY
Income taxes currentPrior1YTDDuration685000000JPY
Income taxes currentCurrentYTDDuration178000000JPY
Income taxes deferredPrior1YTDDuration-68000000JPY
Income taxes deferredCurrentYTDDuration-37000000JPY
Income taxesPrior1YTDDuration617000000JPY
Income taxesCurrentYTDDuration141000000JPY
Profit lossPrior1YTDDuration1093000000JPY
Profit lossCurrentYTDDuration329000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1103000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration341000000JPY
Profit lossPrior1YTDDuration1093000000JPY
Profit lossCurrentYTDDuration329000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-559000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration725000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-295000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-52000000JPY
Other comprehensive incomePrior1YTDDuration808000000JPY

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