Half-year report · Q2
6772.TEDINET S100URWO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥692m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥962m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥481m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥678m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 32
| 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 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥534m |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥386m |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥596m |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥418m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 106588000 | JPY |
| Other ca | CurrentQuarterInstant | 137211000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6440000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8822000 | JPY |
| Current assets | Prior1YearInstant | 8080110000 | JPY |
| Current assets | CurrentQuarterInstant | 7939138000 | JPY |
| Buildings and structures net | Prior1YearInstant | 980006000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 934702000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 582638000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 562112000 | JPY |
| Land | Prior1YearInstant | 1715871000 | JPY |
| Land | CurrentQuarterInstant | 1715871000 | JPY |
| Other net ppe | Prior1YearInstant | 300053000 | JPY |
| Other net ppe | CurrentQuarterInstant | 222102000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3578568000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3434788000 | JPY |
| Lease assets ia | Prior1YearInstant | 52301000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 28162000 | JPY |
| Other ia | Prior1YearInstant | 27691000 | JPY |
| Other ia | CurrentQuarterInstant | 22122000 | JPY |
| Intangible assets | Prior1YearInstant | 79992000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50284000 | JPY |
| Other ioa | Prior1YearInstant | 677229000 | JPY |
| Other ioa | CurrentQuarterInstant | 618350000 | JPY |
| Investments and other assets | Prior1YearInstant | 677229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 618350000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4335791000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4103423000 | JPY |
| Assets | Prior1YearInstant | 12415901000 | JPY |
| Assets | CurrentQuarterInstant | 12042561000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 707408000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 740309000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 376073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 367033000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 514536000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 444432000 | JPY |
| Income taxes payable | Prior1YearInstant | 215903000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186212000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220379000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 316903000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 40000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 523102000 | JPY |
| Other cl | CurrentQuarterInstant | 468599000 | JPY |
| Current liabilities | Prior1YearInstant | 2897403000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2838490000 | JPY |
| Long term loans payable | Prior1YearInstant | 1367444000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1149950000 | 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 rounding |
| 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 |