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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 67000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1648000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1554000000 | JPY |
| Net assets | Prior1YearInstant | 392824000000 | JPY |
| Net assets | CurrentQuarterInstant | 382347000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 753989000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 703750000000 | JPY |
| Net sales | Prior1YTDDuration | 475009000000 | JPY |
| Net sales | CurrentYTDDuration | 490311000000 | JPY |
| Cost of sales | Prior1YTDDuration | 393131000000 | JPY |
| Cost of sales | CurrentYTDDuration | 405627000000 | JPY |
| Gross profit | Prior1YTDDuration | 81878000000 | JPY |
| Gross profit | CurrentYTDDuration | 84683000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 71237000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 73469000000 | JPY |
| Operating income | Prior1YTDDuration | 10641000000 | JPY |
| Operating income | CurrentYTDDuration | 11214000000 | JPY |
| Interest income noi | Prior1YTDDuration | 602000000 | JPY |
| Interest income noi | CurrentYTDDuration | 999000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 359000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 876000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 983000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 803000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4343000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1423000000 | JPY |
| Other noi | CurrentYTDDuration | 356000000 | JPY |
| Non operating income | Prior1YTDDuration | 7713000000 | JPY |
| Non operating income | CurrentYTDDuration | 3036000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 534000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 554000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4633000000 | JPY |
| Other noe | Prior1YTDDuration | 883000000 | JPY |
| Other noe | CurrentYTDDuration | 870000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1417000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6057000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16936000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8193000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 246000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 311000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Reversal of provision for foreign currency translation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for foreign currency translation ei | CurrentYTDDuration | 199000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 559000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 240000000 | JPY |
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 |