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← Iriso Electronics

Half-year report · Q2

6908.TEDINET S100UMC9
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100Z56E (2026-09-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.5bnat 2024-09-30Cons.Assets
Total assets¥96.9bnat 2024-03-31Cons.Assets
Total assets¥91.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥71.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥917m
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥140m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02009-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02009-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02009-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02009-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn

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

All source rows · 519
ItemContextValueUnit
Operating incomePrior1YTDDuration3315000000JPY
Operating incomeCurrentYTDDuration2119000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration186000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration790000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration934000000JPY
Non operating incomeCurrentYTDDuration270000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration473000000JPY
Loss on valuation of derivatives noePrior1YTDDuration49000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration569000000JPY
Ordinary incomePrior1YTDDuration4124000000JPY
Ordinary incomeCurrentYTDDuration1820000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration199000000JPY
Loss from money transfer scam at foreign subsidiaryPrior1YTDDuration－JPY
Loss from money transfer scam at foreign subsidiaryCurrentYTDDuration35000000JPY
Extraordinary lossPrior1YTDDuration34000000JPY
Extraordinary lossCurrentYTDDuration329000000JPY
Income before income taxesPrior1YTDDuration4101000000JPY
Income before income taxesCurrentYTDDuration1492000000JPY
Income taxes currentPrior1YTDDuration911000000JPY
Income taxes currentCurrentYTDDuration523000000JPY
Income taxes deferredPrior1YTDDuration-52000000JPY
Income taxes deferredCurrentYTDDuration-59000000JPY
Income taxesPrior1YTDDuration858000000JPY
Income taxesCurrentYTDDuration463000000JPY
Profit lossPrior1YTDDuration3243000000JPY
Profit lossCurrentYTDDuration1028000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration75000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-60000000JPY

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 rounding
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