Half-year report · Q2
6699.TEDINET S100UQN1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X6GT (2025-11-25).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥489m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-123.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥184m |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥952m |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥490m |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E34065-000Automotive Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥682m |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E34065-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E34065-000Home Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E34065-000Total Of Reportable Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 726500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 677516 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0745 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 424400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210490 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 93126 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 90850 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80240 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 3300122 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9023200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 73501 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9132001 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90232 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 8097000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9110000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14759000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12251000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 809000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 693000000 | JPY |
| Short term investment securities | Prior1YearInstant | 60000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5275000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5447000000 | JPY |
| Work in process | Prior1YearInstant | 1453000000 | 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 |
| 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 |