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← Denki Kogyo

Half-year report · Q2

6706.TEDINET S100UOCT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥529m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥533m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥544m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥454m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥811m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥495m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥812m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.8bnat 2024-09-30Cons.Assets
Total assets¥55.2bnat 2024-03-31Cons.Assets
Total assets¥52.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥956m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥754m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥94m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥770m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-198.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥68m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentsegment profit2024-04-01 → 2024-09-30¥724m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥43m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30¥680m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥70m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01897-000Radio Frequencyreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01897-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥291m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥241m

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

All source rows · 621
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant40000000JPY
Long term unearned revenuePrior1YearInstant1781000000JPY
Long term unearned revenueCurrentQuarterInstant1779000000JPY
Deferred tax liabilitiesPrior1YearInstant339000000JPY
Deferred tax liabilitiesCurrentQuarterInstant313000000JPY
Other nclPrior1YearInstant32000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant6175000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5183000000JPY
LiabilitiesPrior1YearInstant16514000000JPY
LiabilitiesCurrentQuarterInstant15500000000JPY
Capital stockPrior1YearInstant8774000000JPY
Capital stockCurrentQuarterInstant8774000000JPY
Capital surplusPrior1YearInstant9693000000JPY
Capital surplusCurrentQuarterInstant9693000000JPY
Retained earningsPrior1YearInstant19570000000JPY
Retained earningsCurrentQuarterInstant18823000000JPY
Treasury stockPrior1YearInstant-2919000000JPY
Treasury stockCurrentQuarterInstant-3785000000JPY
Shareholders equityPrior1YearInstant35119000000JPY
Shareholders equityCurrentQuarterInstant33507000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1167000000JPY
Foreign currency translation adjustmentPrior1YearInstant870000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant677000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant583000000JPY
Valuation and translation adjustmentsPrior1YearInstant2763000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2857000000JPY
Non controlling interestsPrior1YearInstant840000000JPY
Non controlling interestsCurrentQuarterInstant974000000JPY
Net assetsPrior1YearInstant38723000000JPY
Net assetsCurrentQuarterInstant37338000000JPY
Liabilities and net assetsPrior1YearInstant55237000000JPY
Liabilities and net assetsCurrentQuarterInstant52839000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4160000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4745000000JPY
Net sales of finished goods rev oaPrior1YTDDuration8310000000JPY
Net sales of finished goods rev oaCurrentYTDDuration8304000000JPY
Sales on other business rev oaPrior1YTDDuration58000000JPY
Sales on other business rev oaCurrentYTDDuration57000000JPY
Net salesPrior1YTDDuration12529000000JPY
Net salesCurrentYTDDuration13108000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3958000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4112000000JPY
Cost of finished goods soldPrior1YTDDuration6916000000JPY
Cost of finished goods soldCurrentYTDDuration6648000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration20000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration20000000JPY

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 rounding
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