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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 833111000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229010000 | JPY |
| Income before income taxes | Prior1YTDDuration | 835802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 479241000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 268845000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 227701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5128000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2779000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18104000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 103204000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27609000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15875000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1282000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3690000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8407000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7780000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12944000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 14290000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 567000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -100059000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 20656000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -691000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -255000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -155936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -81093000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 100645000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 57349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -90524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 14806000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12126000 | JPY |
| Other net ope cf | CurrentYTDDuration | -80811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 878646000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 704744000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8407000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7780000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17866000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13283000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -190781000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -218219000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 678405000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 481022000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76037000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15862000 | 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 |