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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3691000000 | JPY |
| Other ca | CurrentQuarterInstant | 3943000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 145925000000 | JPY |
| Current assets | CurrentQuarterInstant | 142384000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16641000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18510000000 | JPY |
| Intangible assets | Prior1YearInstant | 405000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 396000000 | JPY |
| Investment securities | Prior1YearInstant | 7057000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6916000000 | JPY |
| Other ioa | Prior1YearInstant | 5264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5260000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -286000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -266000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12035000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29082000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30817000000 | JPY |
| Assets | Prior1YearInstant | 175008000000 | JPY |
| Assets | CurrentQuarterInstant | 173201000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14673000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19960000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1050000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 10008000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3253000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1768000000 | JPY |
| Other cl | Prior1YearInstant | 6057000000 | JPY |
| Other cl | CurrentQuarterInstant | 5814000000 | JPY |
| Current liabilities | Prior1YearInstant | 35042000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28592000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2307000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2102000000 | JPY |
| Other ncl | Prior1YearInstant | 2787000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2941000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5094000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5043000000 | JPY |
| Liabilities | Prior1YearInstant | 40137000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33636000000 | JPY |
| Capital stock | Prior1YearInstant | 13660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13660000000 | JPY |
| Capital surplus | Prior1YearInstant | 19596000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20001000000 | JPY |
| Retained earnings | Prior1YearInstant | 106744000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 108896000000 | JPY |
| Treasury stock | Prior1YearInstant | -11584000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11056000000 | 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 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 |