Half-year report · Q2
6804.TEDINET S100UPUN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥218.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥173.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥180.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥857m |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥161m |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥116.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥116.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥700m |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01815-000Display Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.7bn |
| jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高居 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 124909000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 116173000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 218910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11017000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7315000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6037000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14702000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131566000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 139565000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 134870000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 180098000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 173201000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 175008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 128.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 205.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1700000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8345000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6610000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11417000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7940000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 64189000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 60088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 76662000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61410084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61410084 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61410084 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61410084 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6563000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1259 |
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 rounding |
| 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 |