Half-year report · Q2
6753.TEDINET S100UQ7V
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 | ¥1.10T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.32T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥227.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥198.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥238.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥267.9bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥260.0bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥24.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥133.1bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥229.0bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.3bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥696m |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥329.7bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329.2bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥476m |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.7bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥340.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29.7bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥229.1bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227.8bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥271.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥270.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 520000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6153000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5783000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1871000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -144000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 44346000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4464000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15093000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 28044000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4664000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 28032000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 21074000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -84793000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13686000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5869000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4050000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -62630000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3337000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 22008000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5976000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 31362000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20899000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 206612000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 219128000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 237975000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 198229000000 | JPY |
| Finished goods | Prior1YearInstant | 153630000000 | JPY |
| Finished goods | CurrentQuarterInstant | 168153000000 | JPY |
| Work in process | Prior1YearInstant | 61916000000 | JPY |
| Work in process | CurrentQuarterInstant | 51767000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 54037000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52145000000 | JPY |
| Inventories | Prior1YearInstant | 269584000000 | JPY |
| Inventories | CurrentQuarterInstant | 272066000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1485000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1459000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 91000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 28000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 63124000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 66157000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2188000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2688000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8787000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 12629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01773-000SmartLifeAndEnergyReportableSegmentsMember | 227813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01773-000SmartOfficeReportableSegmentsMember | 270502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01773-000UniversalNetworkReportableSegmentsMember | 146018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01773-000DisplayDeviceReportableSegmentsMember | 340118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01773-000ElectronicDeviceReportableSegmentsMember | 173827000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |