Tokyo Tape
Sign in
← Alps Alpine

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
MetricValuePeriodScopeSource row
Revenue¥490.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥964.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥475.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥10.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥703.8bnat 2024-09-30Cons.Assets
Total assets¥754.0bnat 2024-03-31Cons.Assets
Total assets¥786.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥321.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥361.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥382.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥392.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥424.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥122.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥84.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥122.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥89.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.932024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.652023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥483m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥50m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2024-04-01 → 2024-09-30¥178.0bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2024-04-01 → 2024-09-30¥177.9bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2024-04-01 → 2024-09-30¥259.0bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2024-04-01 → 2024-09-30¥259.0bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2024-04-01 → 2024-09-30−¥5.3bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥43.5bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.5bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥651m
—segment totalrevenue2024-04-01 → 2024-09-30¥480.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥480.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥188m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥495.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥490.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥930m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-09-30¥150.6bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-09-30¥150.5bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-09-30¥561m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01793-000Sensor And Communication Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥465.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥465.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥481.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥475.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn

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

All source rows · 541
ItemContextValueUnit
Accrued expensesPrior1YearInstant17970000000JPY
Accrued expensesCurrentQuarterInstant14185000000JPY
Income taxes payablePrior1YearInstant8671000000JPY
Income taxes payableCurrentQuarterInstant7564000000JPY
Provision for bonusesPrior1YearInstant9340000000JPY
Provision for bonusesCurrentQuarterInstant10635000000JPY
Provision for product warrantiesPrior1YearInstant9807000000JPY
Provision for product warrantiesCurrentQuarterInstant9565000000JPY
Other provision clPrior1YearInstant1470000000JPY
Other provision clCurrentQuarterInstant2221000000JPY
Other clPrior1YearInstant56023000000JPY
Other clCurrentQuarterInstant46075000000JPY
Current liabilitiesPrior1YearInstant247711000000JPY
Current liabilitiesCurrentQuarterInstant229870000000JPY
Long term loans payablePrior1YearInstant78838000000JPY
Long term loans payableCurrentQuarterInstant58875000000JPY
Deferred tax liabilitiesPrior1YearInstant17592000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15949000000JPY
Net defined benefit liabilityPrior1YearInstant13850000000JPY
Net defined benefit liabilityCurrentQuarterInstant13594000000JPY
Provision for directors retirement benefitsPrior1YearInstant82000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Provision for environmental measures cost nclPrior1YearInstant634000000JPY
Provision for environmental measures cost nclCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant2456000000JPY
Other nclCurrentQuarterInstant2407000000JPY
Noncurrent liabilitiesPrior1YearInstant113453000000JPY
Noncurrent liabilitiesCurrentQuarterInstant91533000000JPY
LiabilitiesPrior1YearInstant361165000000JPY
LiabilitiesCurrentQuarterInstant321403000000JPY
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY
Capital surplusPrior1YearInstant124138000000JPY
Capital surplusCurrentQuarterInstant123872000000JPY
Retained earningsPrior1YearInstant184350000000JPY
Retained earningsCurrentQuarterInstant183308000000JPY
Treasury stockPrior1YearInstant-28365000000JPY
Treasury stockCurrentQuarterInstant-28219000000JPY
Shareholders equityPrior1YearInstant318853000000JPY
Shareholders equityCurrentQuarterInstant317691000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22125000000JPY
Revaluation reserve for landPrior1YearInstant-496000000JPY
Revaluation reserve for landCurrentQuarterInstant-496000000JPY
Foreign currency translation adjustmentPrior1YearInstant54599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6242000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5842000000JPY
Valuation and translation adjustmentsPrior1YearInstant72254000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63095000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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