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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | 108659000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | 9315000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | 1257000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | 5677000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 124909000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 124909000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | 4576000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | 700000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | -193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | 1383000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6467000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 6467000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | 98536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | 10851000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | 1387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | 5397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 116173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 116173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | 98536000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | 10851000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | 1387000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | 5397000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 116173000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 116173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01815-000ElectroMechanicalComponentsReportableSegmentsMember | 5868000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AcousticComponentsReportableSegmentsMember | 1405000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01815-000DisplayComponentsReportableSegmentsMember | -161000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01815-000AppliedEquipmentAndOthersReportableSegmentsMember | 857000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7969000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 7969000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |