Half-year report · Q2
6770.TEDINET S100UOT3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥964.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥475.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥703.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥754.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥786.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥361.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥424.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.65 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.0bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177.9bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥259.0bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥259.0bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥651m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥480.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥480.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥188m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥495.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥930m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.6bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E01793-000Compornentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥274.4bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274.4bn |
| jpcrp040300-q2r_E01793-000Modulereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01793-000Modulereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥561m |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥465.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥465.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥481.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥475.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)野村 絢（常任代理人 三田証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)10A Bukit Tunggal Road Singapore 309723（東京都中央区日本橋兜町３番11号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アルプスアルパイン(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区雪谷大塚町１番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |