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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
MetricValuePeriodScopeSource row
Revenue¥116.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥218.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥124.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥8.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥18.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥173.2bnat 2024-09-30Cons.Assets
Total assets¥175.0bnat 2024-03-31Cons.Assets
Total assets¥180.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥40.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥139.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥134.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥131.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥72.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥60.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.622023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥857m
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥161m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥98.5bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥98.5bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥116.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥116.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01815-000Acoustic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥700m
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01815-000Applied Equipment And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01815-000Display Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥193m
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.7bn
jpcrp040300-q2r_E01815-000Electro Mechanical Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥124.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration11010000000JPY
Income before income taxesCurrentYTDDuration6342000000JPY
Income taxes currentPrior1YTDDuration3481000000JPY
Income taxes currentCurrentYTDDuration1604000000JPY
Income taxes deferredPrior1YTDDuration213000000JPY
Income taxes deferredCurrentYTDDuration311000000JPY
Income taxesPrior1YTDDuration3695000000JPY
Income taxesCurrentYTDDuration1915000000JPY
Profit lossPrior1YTDDuration7315000000JPY
Profit lossCurrentYTDDuration4426000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration7315000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4426000000JPY
Profit lossPrior1YTDDuration7315000000JPY
Profit lossCurrentYTDDuration4426000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration589000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-187000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2328000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1907000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-109000000JPY
Other comprehensive incomePrior1YTDDuration2842000000JPY
Other comprehensive incomeCurrentYTDDuration1610000000JPY
Comprehensive incomePrior1YTDDuration10157000000JPY
Comprehensive incomeCurrentYTDDuration6037000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10157000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6037000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11010000000JPY
Income before income taxesCurrentYTDDuration6342000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1482000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1430000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-749000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2746000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2554000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-7638000000JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration57000000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration280000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-5076000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration5136000000JPY
Other net ope cfPrior1YTDDuration-202000000JPY
Other net ope cfCurrentYTDDuration-1706000000JPY
Subtotal ope cfPrior1YTDDuration9077000000JPY
Subtotal ope cfCurrentYTDDuration1097000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass