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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 3690000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 453308000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 437433000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 314794000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 314794000 | JPY |
| Other ncl | Prior1YearInstant | 376238000 | JPY |
| Other ncl | CurrentQuarterInstant | 258317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2515475000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2160495000 | JPY |
| Liabilities | Prior1YearInstant | 5412879000 | JPY |
| Liabilities | CurrentQuarterInstant | 4998985000 | JPY |
| Capital stock | Prior1YearInstant | 1277000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1277000000 | JPY |
| Capital surplus | Prior1YearInstant | 4820000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9357000 | JPY |
| Retained earnings | Prior1YearInstant | 4569606000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4668845000 | JPY |
| Treasury stock | Prior1YearInstant | -399862000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397076000 | JPY |
| Shareholders equity | Prior1YearInstant | 5451563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5558126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 294088000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 294481000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 734519000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 734519000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 472984000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 405222000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 49867000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1551459000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1485449000 | JPY |
| Net assets | Prior1YearInstant | 7003022000 | JPY |
| Net assets | CurrentQuarterInstant | 7043575000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12415901000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12042561000 | JPY |
| Net sales | Prior1YTDDuration | 5293716000 | JPY |
| Net sales | CurrentYTDDuration | 5170299000 | JPY |
| Cost of sales | Prior1YTDDuration | 3832924000 | JPY |
| Cost of sales | CurrentYTDDuration | 3743204000 | JPY |
| Gross profit | Prior1YTDDuration | 1460792000 | JPY |
| Gross profit | CurrentYTDDuration | 1427094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 768889000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 883924000 | JPY |
| Operating income | Prior1YTDDuration | 691902000 | JPY |
| Operating income | CurrentYTDDuration | 543170000 | JPY |
| Interest income noi | Prior1YTDDuration | 2486000 | JPY |
| Interest income noi | CurrentYTDDuration | 579000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5921000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7201000 | 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 |