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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
MetricValuePeriodScopeSource row
Revenue¥52.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥106.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥51.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥937m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥942m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥936m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥121.0bnat 2024-09-30Cons.Assets
Total assets¥114.8bnat 2024-03-31Cons.Assets
Total assets¥115.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥57.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥397m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥67m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥34.7bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥767m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥52.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥52.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥72m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥516m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01786-000Electronic Chemicals FA Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥36.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.4bn
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01786-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥877m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥873m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01786-000Information Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥125m
—segment totalrevenue2023-04-01 → 2023-09-30¥52.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥125m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 581
ItemContextValueUnit
Other caPrior1YearInstant2989000000JPY
Other caCurrentQuarterInstant3506000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant71809000000JPY
Current assetsCurrentQuarterInstant76256000000JPY
Buildings and structuresPrior1YearInstant25256000000JPY
Buildings and structuresCurrentQuarterInstant26585000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13408000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14317000000JPY
Buildings and structures netPrior1YearInstant11848000000JPY
Buildings and structures netCurrentQuarterInstant12268000000JPY
Machinery equipment and vehiclesPrior1YearInstant21333000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22645000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15564000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16576000000JPY
Machinery equipment and vehicles netPrior1YearInstant5769000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6069000000JPY
Tools furniture and fixturesPrior1YearInstant10532000000JPY
Tools furniture and fixturesCurrentQuarterInstant11529000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8778000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-9308000000JPY
Tools furniture and fixtures netPrior1YearInstant1754000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2220000000JPY
LandPrior1YearInstant5395000000JPY
LandCurrentQuarterInstant5423000000JPY
Lease assets ppePrior1YearInstant6945000000JPY
Lease assets ppeCurrentQuarterInstant7803000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2663000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-3307000000JPY
Lease assets net ppePrior1YearInstant4281000000JPY
Lease assets net ppeCurrentQuarterInstant4496000000JPY
Construction in progressPrior1YearInstant802000000JPY
Construction in progressCurrentQuarterInstant576000000JPY
Property plant and equipmentPrior1YearInstant29851000000JPY
Property plant and equipmentCurrentQuarterInstant31054000000JPY
GoodwillPrior1YearInstant203000000JPY
GoodwillCurrentQuarterInstant195000000JPY
Lease assets iaPrior1YearInstant161000000JPY
Lease assets iaCurrentQuarterInstant198000000JPY
Other iaPrior1YearInstant740000000JPY
Other iaCurrentQuarterInstant738000000JPY
Intangible assetsPrior1YearInstant1106000000JPY
Intangible assetsCurrentQuarterInstant1132000000JPY
Investment securitiesPrior1YearInstant7091000000JPY
Investment securitiesCurrentQuarterInstant7411000000JPY
Net defined benefit assetPrior1YearInstant3914000000JPY
Net defined benefit assetCurrentQuarterInstant3912000000JPY
Deferred tax assetsPrior1YearInstant515000000JPY
Deferred tax assetsCurrentQuarterInstant579000000JPY

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 rounding
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