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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
Cost of salesPrior1YTDDuration10895000000JPY
Cost of salesCurrentYTDDuration10781000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration202000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration633000000JPY
Gross profit finished goods gpPrior1YTDDuration1394000000JPY
Gross profit finished goods gpCurrentYTDDuration1655000000JPY
Gross profit other business gpPrior1YTDDuration37000000JPY
Gross profit other business gpCurrentYTDDuration36000000JPY
Gross profitPrior1YTDDuration1633000000JPY
Gross profitCurrentYTDDuration2326000000JPY
Selling general and administrative expensesPrior1YTDDuration2796000000JPY
Selling general and administrative expensesCurrentYTDDuration2856000000JPY
Operating incomePrior1YTDDuration-1163000000JPY
Operating incomeCurrentYTDDuration-529000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration-1037000000JPY
Ordinary incomeCurrentYTDDuration-533000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-1037000000JPY
Income before income taxesCurrentYTDDuration-544000000JPY
Income taxes currentPrior1YTDDuration77000000JPY
Income taxes currentCurrentYTDDuration86000000JPY
Income taxes deferredPrior1YTDDuration-302000000JPY
Income taxes deferredCurrentYTDDuration-135000000JPY
Income taxesPrior1YTDDuration-224000000JPY
Income taxesCurrentYTDDuration-49000000JPY
Profit lossPrior1YTDDuration-812000000JPY
Profit lossCurrentYTDDuration-495000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-811000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-454000000JPY

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