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← Katsuragawa Electric

Half-year report · Q2

6416.TEDINET S100UR62
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥53m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥23m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥130m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥189m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥129m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥122m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥170m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥170m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥112m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥773m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-110.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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.

All source rows · 438
ItemContextValueUnit
Ordinary incomePrior1YTDDuration121993000JPY
Ordinary incomeCurrentYTDDuration-129703000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration579000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration579000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration121993000JPY
Income before income taxesCurrentYTDDuration-129124000JPY
Income taxes currentPrior1YTDDuration4822000JPY
Income taxes currentCurrentYTDDuration10070000JPY
Income taxes deferredPrior1YTDDuration5663000JPY
Income taxes deferredCurrentYTDDuration30768000JPY
Income taxesPrior1YTDDuration10485000JPY
Income taxesCurrentYTDDuration40838000JPY
Profit lossPrior1YTDDuration111507000JPY
Profit lossCurrentYTDDuration-169962000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration111507000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-169962000JPY
Profit lossPrior1YTDDuration111507000JPY
Profit lossCurrentYTDDuration-169962000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14544000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration510000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration250070000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration390879000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48808000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5022000JPY
Other comprehensive incomePrior1YTDDuration313423000JPY
Other comprehensive incomeCurrentYTDDuration396413000JPY
Comprehensive incomePrior1YTDDuration424931000JPY
Comprehensive incomeCurrentYTDDuration226450000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration424931000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration226450000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration121993000JPY
Income before income taxesCurrentYTDDuration-129124000JPY
Depreciation and amortization ope cfPrior1YTDDuration62623000JPY
Depreciation and amortization ope cfCurrentYTDDuration64277000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-579000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2588000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2290000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2579000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4462000JPY

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