Half-year report · Q2
6890.TEDINET S100US0F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥592.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥510.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥476.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥231.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥278.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥793m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥121.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥654m |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02024-000Automotive Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02024-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E02024-000Semiconductor And Other Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥93.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -312000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -640000000 | JPY |
| Current assets | Prior1YearInstant | 248408000000 | JPY |
| Current assets | CurrentQuarterInstant | 289842000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 66583000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91954000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 59533000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 81701000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7468000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8757000000 | JPY |
| Land | Prior1YearInstant | 4660000000 | JPY |
| Land | CurrentQuarterInstant | 4672000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12018000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14796000000 | JPY |
| Construction in progress | Prior1YearInstant | 51075000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201339000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 239137000000 | JPY |
| Goodwill | Prior1YearInstant | 2010000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1954000000 | JPY |
| Other ia | Prior1YearInstant | 4600000000 | JPY |
| Other ia | CurrentQuarterInstant | 5061000000 | JPY |
| Intangible assets | Prior1YearInstant | 6611000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7016000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 32944000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 33790000000 | JPY |
| Other ioa | Prior1YearInstant | 21421000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23768000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -699000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -765000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56794000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 261618000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 302947000000 | JPY |
| Assets | Prior1YearInstant | 510026000000 | JPY |
| Assets | CurrentQuarterInstant | 592790000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38334000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 49747000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3967000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3983000000 | JPY |
| Short term loans payable | Prior1YearInstant | 26454000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32626000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3763000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17259000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17242000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2128000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2398000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3549000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4319000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |