Half-year report · Q2
6742.TEDINET S100URLU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥971m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥900m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥730m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥597m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥730m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥126.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥878m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥955m |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01770-000Signal Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 5850000000 | JPY |
| Current liabilities | Prior1YearInstant | 67556000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61974000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12950000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3749000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3817000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 677000000 | JPY |
| Other ncl | CurrentQuarterInstant | 583000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12359000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17486000000 | JPY |
| Liabilities | Prior1YearInstant | 79916000000 | JPY |
| Liabilities | CurrentQuarterInstant | 79461000000 | JPY |
| Capital stock | Prior1YearInstant | 6270000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6270000000 | JPY |
| Capital surplus | Prior1YearInstant | 4625000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4625000000 | JPY |
| Retained earnings | Prior1YearInstant | 32871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31332000000 | JPY |
| Treasury stock | Prior1YearInstant | -45000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43722000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4691000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3495000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 755000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 493000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 478000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 417000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5925000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4406000000 | JPY |
| Net assets | Prior1YearInstant | 49647000000 | JPY |
| Net assets | CurrentQuarterInstant | 46590000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129563000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 126051000000 | JPY |
| Net sales | Prior1YTDDuration | 23915000000 | JPY |
| Net sales | CurrentYTDDuration | 26186000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21167000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21639000000 | JPY |
| Gross profit | Prior1YTDDuration | 2747000000 | JPY |
| Gross profit | CurrentYTDDuration | 4547000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1580000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1735000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 450000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 512000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 50000000 | 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 |