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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 128417000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 131501000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3313000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2272000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4179000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 680000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 570000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6453000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8064000000 | JPY |
| Net assets | Prior1YearInstant | 134870000000 | JPY |
| Net assets | CurrentQuarterInstant | 139565000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 175008000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 173201000000 | JPY |
| Net sales | Prior1YTDDuration | 124909000000 | JPY |
| Net sales | CurrentYTDDuration | 116173000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113607000000 | JPY |
| Cost of sales | CurrentYTDDuration | 103608000000 | JPY |
| Gross profit | Prior1YTDDuration | 11302000000 | JPY |
| Gross profit | CurrentYTDDuration | 12565000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4835000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4595000000 | JPY |
| Operating income | Prior1YTDDuration | 6467000000 | JPY |
| Operating income | CurrentYTDDuration | 7969000000 | JPY |
| Interest income noi | Prior1YTDDuration | 323000000 | JPY |
| Interest income noi | CurrentYTDDuration | 479000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 70000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4113000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 82000000 | JPY |
| Non operating income | Prior1YTDDuration | 4591000000 | JPY |
| Non operating income | CurrentYTDDuration | 646000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2253000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2276000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11017000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6340000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | 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 |