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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 ioaPrior1YearInstant639000000JPY
Other ioaCurrentQuarterInstant706000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-89000000JPY
Investments and other assetsPrior1YearInstant12075000000JPY
Investments and other assetsCurrentQuarterInstant12520000000JPY
Noncurrent assetsPrior1YearInstant43033000000JPY
Noncurrent assetsCurrentQuarterInstant44707000000JPY
AssetsPrior1YearInstant114843000000JPY
AssetsCurrentQuarterInstant120964000000JPY
Notes and accounts payable tradePrior1YearInstant8600000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10559000000JPY
Electronically recorded obligations operating clPrior1YearInstant3841000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3965000000JPY
Short term loans payablePrior1YearInstant16152000000JPY
Short term loans payableCurrentQuarterInstant16316000000JPY
Current portion of long term loans payablePrior1YearInstant2324000000JPY
Current portion of long term loans payableCurrentQuarterInstant5178000000JPY
Lease obligations clPrior1YearInstant816000000JPY
Lease obligations clCurrentQuarterInstant891000000JPY
Income taxes payablePrior1YearInstant566000000JPY
Income taxes payableCurrentQuarterInstant469000000JPY
Contract liabilitiesPrior1YearInstant201000000JPY
Contract liabilitiesCurrentQuarterInstant277000000JPY
Provision for bonusesPrior1YearInstant1234000000JPY
Provision for bonusesCurrentQuarterInstant1363000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant3501000000JPY
Other clCurrentQuarterInstant3894000000JPY
Current liabilitiesPrior1YearInstant37278000000JPY
Current liabilitiesCurrentQuarterInstant42939000000JPY
Long term loans payablePrior1YearInstant11237000000JPY
Long term loans payableCurrentQuarterInstant7387000000JPY
Lease obligations nclPrior1YearInstant3368000000JPY
Lease obligations nclCurrentQuarterInstant3571000000JPY
Deferred tax liabilitiesPrior1YearInstant2022000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1933000000JPY
Net defined benefit liabilityPrior1YearInstant2496000000JPY
Net defined benefit liabilityCurrentQuarterInstant2649000000JPY
Provision for share based remuneration nclPrior1YearInstant21000000JPY
Provision for share based remuneration nclCurrentQuarterInstant27000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant6000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant615000000JPY
Other nclCurrentQuarterInstant595000000JPY
Noncurrent liabilitiesPrior1YearInstant19768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16173000000JPY
LiabilitiesPrior1YearInstant57046000000JPY
LiabilitiesCurrentQuarterInstant59113000000JPY

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