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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 547000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1286000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -640000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 833000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3272000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4194000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1232000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -181000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 1130000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2122000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2242000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 1258000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3800000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9410000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7606000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3086000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1795000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6378000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5076000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11745000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 29381000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34534000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5658000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5654000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -150000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4370000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7955000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -1258000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30583000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30823000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -36991000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -66382000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 34818000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 59932000000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | -9816000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9102000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20551000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1233000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -670000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | 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 |