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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 87859000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 84414000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 19356000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 20995000000 | JPY |
| Development and research expenses sga | Prior1YTDDuration | 15816000000 | JPY |
| Development and research expenses sga | CurrentYTDDuration | 15364000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 9461000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 8736000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2906000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2802000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 47000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1662000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 727000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 736000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 600000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 150465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 40728000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 274380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 465574000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 475009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 475009000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 150590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 40740000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 274400000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 465732000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15381000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 481114000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6104000000 | JPY |
| Net sales | Prior1YTDDuration | 475009000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 10748000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | -1498000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01793-000ModuleReportableSegmentMember | 561000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9811000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 930000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10742000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -100000000 | JPY |
| Operating income | Prior1YTDDuration | 10641000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01793-000CompornentReportableSegmentMember | 177857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01793-000SensorAndCommunicationSegmentReportableSegmentMember | 43486000000 | 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 |