Tokyo Tape
Sign in
← Wacom

Half-year report · Q2

6727.TEDINET S100UOAN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥118.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥77.5bnat 2024-09-30Cons.Assets
Total assets¥79.6bnat 2024-03-31Cons.Assets
Total assets¥85.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥412m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.7bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥42.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥57.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.0bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥55.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 490
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-44553000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40309000JPY
Current assetsPrior1YearInstant64679563000JPY
Current assetsCurrentQuarterInstant62847526000JPY
Other net ppePrior1YearInstant5715528000JPY
Other net ppeCurrentQuarterInstant5097073000JPY
Property plant and equipmentPrior1YearInstant5715528000JPY
Property plant and equipmentCurrentQuarterInstant5097073000JPY
Other iaPrior1YearInstant1531240000JPY
Other iaCurrentQuarterInstant1460649000JPY
Intangible assetsPrior1YearInstant1531240000JPY
Intangible assetsCurrentQuarterInstant1460649000JPY
Other ioaPrior1YearInstant7693326000JPY
Other ioaCurrentQuarterInstant8061220000JPY
Investments and other assetsPrior1YearInstant7693326000JPY
Investments and other assetsCurrentQuarterInstant8061220000JPY
Noncurrent assetsPrior1YearInstant14940094000JPY
Noncurrent assetsCurrentQuarterInstant14618942000JPY
AssetsPrior1YearInstant79619657000JPY
AssetsCurrentQuarterInstant77466468000JPY
Accounts payable tradePrior1YearInstant11477634000JPY
Accounts payable tradeCurrentQuarterInstant15554285000JPY
Short term loans payablePrior1YearInstant5000000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant21772000JPY
Income taxes payableCurrentQuarterInstant1209705000JPY
Provision for bonusesPrior1YearInstant1382872000JPY
Provision for bonusesCurrentQuarterInstant742724000JPY
Provision for directors bonusesPrior1YearInstant52444000JPY
Provision for directors bonusesCurrentQuarterInstant20218000JPY
Provision for product warrantiesPrior1YearInstant205311000JPY
Provision for product warrantiesCurrentQuarterInstant175127000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant2007172000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant1994119000JPY
Provision for business structure improvement clPrior1YearInstant362867000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11388807000JPY
Other clCurrentQuarterInstant8008876000JPY
Current liabilitiesPrior1YearInstant33898879000JPY
Current liabilitiesCurrentQuarterInstant34705054000JPY
Long term loans payablePrior1YearInstant7000000000JPY
Long term loans payableCurrentQuarterInstant7000000000JPY
Net defined benefit liabilityPrior1YearInstant1099324000JPY
Net defined benefit liabilityCurrentQuarterInstant1087139000JPY
Asset retirement obligations nclPrior1YearInstant311497000JPY
Asset retirement obligations nclCurrentQuarterInstant309364000JPY
Other nclPrior1YearInstant1341734000JPY
Other nclCurrentQuarterInstant934079000JPY

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