Half-year report · Q2
6923.TEDINET S100UN74
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥472.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥727.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥708.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥688.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥604.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥589.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥571.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥212.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥194.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥210.0bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥209.2bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184.8bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184.2bn |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥626m |
| jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01880-000Electric Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 25826000000 | JPY |
| Other cl | CurrentQuarterInstant | 26172000000 | JPY |
| Current liabilities | Prior1YearInstant | 97708000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 83939000000 | JPY |
| Bonds payable | Prior1YearInstant | - | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2788000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3012000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16534000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12422000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42000000 | JPY |
| Other provision ncl | Prior1YearInstant | 28000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 28000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1134000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3108000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 478000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 481000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 167000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21193000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39264000000 | JPY |
| Liabilities | Prior1YearInstant | 118901000000 | JPY |
| Liabilities | CurrentQuarterInstant | 123204000000 | JPY |
| Capital stock | Prior1YearInstant | 30514000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30514000000 | JPY |
| Capital surplus | Prior1YearInstant | 29669000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19145000000 | JPY |
| Retained earnings | Prior1YearInstant | 386872000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 383896000000 | JPY |
| Treasury stock | Prior1YearInstant | -28862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26762000000 | JPY |
| Shareholders equity | Prior1YearInstant | 418194000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 406793000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 44860000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36574000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 58233000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3122000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2894000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106215000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 86586000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 388000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 424000000 | JPY |
| Non controlling interests | Prior1YearInstant | 64564000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 110836000000 | JPY |
| Net assets | Prior1YearInstant | 589362000000 | JPY |
| Net assets | CurrentQuarterInstant | 604641000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 708264000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 727846000000 | 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 rounding |
| 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 |