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← Teikoku Electric Mfg

Half-year report · Q2

6333.TEDINET S100UPHH
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥44.2bnat 2024-09-30Cons.Assets
Total assets¥42.0bnat 2024-03-31Cons.Assets
Total assets¥43.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥7m
—segment totalrevenue2024-04-01 → 2024-09-30¥14.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥17m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn

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

All source rows · 483
ItemContextValueUnit
Retained earningsPrior1YearInstant24504193000JPY
Retained earningsCurrentQuarterInstant25118461000JPY
Treasury stockPrior1YearInstant-1914845000JPY
Treasury stockCurrentQuarterInstant-1901400000JPY
Shareholders equityPrior1YearInstant28664488000JPY
Shareholders equityCurrentQuarterInstant29294203000JPY
Valuation difference on available for sale securitiesPrior1YearInstant660975000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant586671000JPY
Foreign currency translation adjustmentPrior1YearInstant2487999000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3770183000JPY
Remeasurements of defined benefit plansPrior1YearInstant37264000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37663000JPY
Valuation and translation adjustmentsPrior1YearInstant3186239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4394518000JPY
Non controlling interestsPrior1YearInstant615494000JPY
Non controlling interestsCurrentQuarterInstant574509000JPY
Net assetsPrior1YearInstant32466222000JPY
Net assetsCurrentQuarterInstant34263230000JPY
Liabilities and net assetsPrior1YearInstant42040322000JPY
Liabilities and net assetsCurrentQuarterInstant44249282000JPY
Net salesPrior1YTDDuration14306580000JPY
Net salesCurrentYTDDuration14383987000JPY
Cost of salesPrior1YTDDuration8272654000JPY
Cost of salesCurrentYTDDuration7986567000JPY
Gross profitPrior1YTDDuration6033926000JPY
Gross profitCurrentYTDDuration6397419000JPY
Selling general and administrative expensesPrior1YTDDuration3434272000JPY
Selling general and administrative expensesCurrentYTDDuration3687362000JPY
Operating incomePrior1YTDDuration2599653000JPY
Operating incomeCurrentYTDDuration2710057000JPY
Interest income noiPrior1YTDDuration73668000JPY
Interest income noiCurrentYTDDuration70039000JPY
Dividends income noiPrior1YTDDuration13821000JPY
Dividends income noiCurrentYTDDuration16225000JPY
Rent income noiPrior1YTDDuration15186000JPY
Rent income noiCurrentYTDDuration14594000JPY
Foreign exchange gains noiPrior1YTDDuration270869000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration47402000JPY
Other noiCurrentYTDDuration74284000JPY
Non operating incomePrior1YTDDuration420948000JPY
Non operating incomeCurrentYTDDuration175144000JPY
Interest expenses noePrior1YTDDuration16315000JPY
Interest expenses noeCurrentYTDDuration12090000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration114868000JPY
Other noePrior1YTDDuration8104000JPY
Other noeCurrentYTDDuration5980000JPY
Non operating expensesPrior1YTDDuration24420000JPY
Non operating expensesCurrentYTDDuration132939000JPY

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
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