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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 noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration515000000JPY
Non operating expensesCurrentYTDDuration542000000JPY
Ordinary incomePrior1YTDDuration1844000000JPY
Ordinary incomeCurrentYTDDuration1762000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration50000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YTDDuration－JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYTDDuration23000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration317000000JPY
Retirement benefit expenses elPrior1YTDDuration929000000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration962000000JPY
Extraordinary lossCurrentYTDDuration327000000JPY
Income before income taxesPrior1YTDDuration937000000JPY
Income before income taxesCurrentYTDDuration1463000000JPY
Income taxes currentPrior1YTDDuration620000000JPY
Income taxes currentCurrentYTDDuration542000000JPY
Income taxes deferredPrior1YTDDuration260000000JPY
Income taxes deferredCurrentYTDDuration-16000000JPY
Income taxesPrior1YTDDuration880000000JPY
Income taxesCurrentYTDDuration526000000JPY
Profit lossPrior1YTDDuration57000000JPY
Profit lossCurrentYTDDuration936000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration942000000JPY
Profit lossPrior1YTDDuration57000000JPY
Profit lossCurrentYTDDuration936000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration353000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-194000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1845000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration335000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-79000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration137000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration290000000JPY

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