Half-year report · Q2
6768.TEDINET S100US9V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥942m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥936m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥397m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥767m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥516m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01786-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥873m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01786-000Information Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥125m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment 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 · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember | 1478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 52453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 52453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember | 34678000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 16365000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember | 1481000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52525000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Net sales | CurrentYTDDuration | 52453000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember | 767000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember | 1338000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember | -48000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2057000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -397000000 | JPY |
| Operating income | CurrentYTDDuration | 1660000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2024年4月1日 至 2024年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タムラ製作所 | |
| Company name in english cover page | FilingDateInstant | TAMURA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 浅田 昌弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都練馬区東大泉一丁目19番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)3978－2031 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役EVP兼CFO 橋口 裕作 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都練馬区東大泉一丁目19番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3978－2031 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役EVP兼CFO 橋口 裕作 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01786 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タムラ製作所 | |
| Filer name in english | FilingDateInstant | TAMURA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |