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← Sawafuji Electric

Half-year report · Q2

6901.TEDINET S100UNYA
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥44m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥479m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥164m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥789m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥157m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥580m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥517m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥381m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.4bnat 2024-09-30Cons.Assets
Total assets¥26.7bnat 2024-03-31Cons.Assets
Total assets¥23.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥997mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥997mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥451m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥684m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥472m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥460m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥793m
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥138m
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥198m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01885-000Automotive Electrical Equipmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥945m
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01885-000Generatorsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥99m
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01885-000Refrigeratorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥383m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 506
ItemContextValueUnit
Long term accounts payable otherPrior1YearInstant24000000JPY
Long term accounts payable otherCurrentQuarterInstant19000000JPY
Provision for directors retirement benefitsPrior1YearInstant139000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant124000000JPY
Asset retirement obligations nclPrior1YearInstant217000000JPY
Asset retirement obligations nclCurrentQuarterInstant217000000JPY
Deferred tax liabilitiesPrior1YearInstant1688000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1296000000JPY
Other nclPrior1YearInstant110000000JPY
Other nclCurrentQuarterInstant122000000JPY
Noncurrent liabilitiesPrior1YearInstant2785000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2399000000JPY
LiabilitiesPrior1YearInstant13014000000JPY
LiabilitiesCurrentQuarterInstant11484000000JPY
Capital stockPrior1YearInstant1080000000JPY
Capital stockCurrentQuarterInstant1080000000JPY
Capital surplusPrior1YearInstant117000000JPY
Capital surplusCurrentQuarterInstant117000000JPY
Retained earningsPrior1YearInstant6582000000JPY
Retained earningsCurrentQuarterInstant6508000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant7770000000JPY
Shareholders equityCurrentQuarterInstant7697000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3780000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2967000000JPY
Foreign currency translation adjustmentPrior1YearInstant427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant600000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1528000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1474000000JPY
Valuation and translation adjustmentsPrior1YearInstant5735000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5041000000JPY
Non controlling interestsPrior1YearInstant209000000JPY
Non controlling interestsCurrentQuarterInstant202000000JPY
Net assetsPrior1YearInstant13716000000JPY
Net assetsCurrentQuarterInstant12941000000JPY
Liabilities and net assetsPrior1YearInstant26731000000JPY
Liabilities and net assetsCurrentQuarterInstant24425000000JPY
Net salesPrior1YTDDuration13021000000JPY
Net salesCurrentYTDDuration11590000000JPY
Cost of salesPrior1YTDDuration11016000000JPY
Cost of salesCurrentYTDDuration9927000000JPY
Gross profitPrior1YTDDuration2004000000JPY
Gross profitCurrentYTDDuration1662000000JPY
Selling general and administrative expensesPrior1YTDDuration1524000000JPY
Selling general and administrative expensesCurrentYTDDuration1618000000JPY
Operating incomePrior1YTDDuration479000000JPY
Operating incomeCurrentYTDDuration44000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000000JPY

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