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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1094000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2337000000JPY
Cash and cash equivalentsPrior2YearInstant13620000000JPY
Cash and cash equivalentsPrior1YearInstant16992000000JPY
Cash and cash equivalentsPrior1QuarterInstant14714000000JPY
Cash and cash equivalentsCurrentQuarterInstant19330000000JPY
Employees salaries and allowances sgaPrior1YTDDuration3806000000JPY
Employees salaries and allowances sgaCurrentYTDDuration4107000000JPY
Retirement benefit expenses sgaPrior1YTDDuration97000000JPY
Retirement benefit expenses sgaCurrentYTDDuration76000000JPY
Research and development expenses sgaPrior1YTDDuration404000000JPY
Research and development expenses sgaCurrentYTDDuration450000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1136000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1023000000JPY
Provision for bonuses sgaPrior1YTDDuration857000000JPY
Provision for bonuses sgaCurrentYTDDuration1014000000JPY
Provision for directors bonuses sgaPrior1YTDDuration25000000JPY
Provision for directors bonuses sgaCurrentYTDDuration20000000JPY
Provision for share based remuneration sgaPrior1YTDDuration6000000JPY
Provision for share based remuneration sgaCurrentYTDDuration6000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember36398000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember14599000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember873000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember51871000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration51871000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember125000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-125000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember36400000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember14718000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember877000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember51996000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-125000000JPY
Net salesPrior1YTDDuration51871000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember1336000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember1030000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01786-000InformationEquipmentReportableSegmentsMember-125000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2240000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-516000000JPY
Operating incomePrior1YTDDuration1724000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicComponentsReportableSegmentsMember34676000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01786-000ElectronicChemicalsFASystemsReportableSegmentsMember16297000000JPY

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