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← Iriso Electronics

Half-year report · Q2

6908.TEDINET S100Z56E
Period2024-04-01 → 2024-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UMC9. Amended by S100Z5EZ (2026-09-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥55.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥94.9bnat 2024-09-30Cons.Assets
Total assets¥95.8bnat 2024-03-31Cons.Assets
Total assets¥90.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥70.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥75.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.4bnat 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¥21.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 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¥12.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 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)¥54.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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¥25.6bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥918m
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−¥205m
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¥179m
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¥3.9bn
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¥28.7bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02009-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E02009-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
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¥289m
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¥1.8bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02009-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02009-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.7bn
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¥4.9bn

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

All source rows · 518
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant55341000000JPY
Current assetsCurrentQuarterInstant54046000000JPY
Buildings and structures netPrior1YearInstant5778000000JPY
Buildings and structures netCurrentQuarterInstant5631000000JPY
Machinery equipment and vehicles netPrior1YearInstant16464000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15445000000JPY
Tools furniture and fixtures netPrior1YearInstant4543000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4447000000JPY
LandPrior1YearInstant1890000000JPY
LandCurrentQuarterInstant1866000000JPY
Construction in progressPrior1YearInstant6244000000JPY
Construction in progressCurrentQuarterInstant8201000000JPY
Property plant and equipmentPrior1YearInstant34921000000JPY
Property plant and equipmentCurrentQuarterInstant35593000000JPY
SoftwarePrior1YearInstant218000000JPY
SoftwareCurrentQuarterInstant3010000000JPY
Software in progressPrior1YearInstant3159000000JPY
Software in progressCurrentQuarterInstant77000000JPY
GoodwillPrior1YearInstant91000000JPY
GoodwillCurrentQuarterInstant75000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant3474000000JPY
Intangible assetsCurrentQuarterInstant3164000000JPY
Investment securitiesPrior1YearInstant239000000JPY
Investment securitiesCurrentQuarterInstant231000000JPY
Deferred tax assetsPrior1YearInstant1192000000JPY
Deferred tax assetsCurrentQuarterInstant1195000000JPY
Other ioaPrior1YearInstant715000000JPY
Other ioaCurrentQuarterInstant727000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant2092000000JPY
Investments and other assetsCurrentQuarterInstant2099000000JPY
Noncurrent assetsPrior1YearInstant40488000000JPY
Noncurrent assetsCurrentQuarterInstant40857000000JPY
AssetsPrior1YearInstant95829000000JPY
AssetsCurrentQuarterInstant94904000000JPY
Notes and accounts payable tradePrior1YearInstant5545000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5380000000JPY
Short term loans payablePrior1YearInstant1261000000JPY
Short term loans payableCurrentQuarterInstant6609000000JPY
Current portion of long term loans payablePrior1YearInstant841000000JPY
Current portion of long term loans payableCurrentQuarterInstant835000000JPY
Income taxes payablePrior1YearInstant865000000JPY
Income taxes payableCurrentQuarterInstant937000000JPY
Provision for bonusesPrior1YearInstant718000000JPY
Provision for bonusesCurrentQuarterInstant897000000JPY
Provision for directors bonusesPrior1YearInstant－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 identityconsolidated 2024-03-31pass
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