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← Yamaichi Electronics

Half-year report · Q2

6941.TEDINET S100UQ9B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥54.8bnat 2024-09-30Cons.Assets
Total assets¥51.1bnat 2024-03-31Cons.Assets
Total assets¥50.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥29m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥527m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥572m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥572m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥41m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥27.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E01979-000Optics Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01979-000Test Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥849m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 516
ItemContextValueUnit
Gross profitPrior1YTDDuration5752228000JPY
Gross profitCurrentYTDDuration11783721000JPY
Selling general and administrative expensesPrior1YTDDuration4182211000JPY
Selling general and administrative expensesCurrentYTDDuration4950001000JPY
Operating incomePrior1YTDDuration1570017000JPY
Operating incomeCurrentYTDDuration6833720000JPY
Interest income noiPrior1YTDDuration43268000JPY
Interest income noiCurrentYTDDuration19888000JPY
Dividends income noiPrior1YTDDuration11562000JPY
Dividends income noiCurrentYTDDuration6110000JPY
Foreign exchange gains noiPrior1YTDDuration138206000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps2 noiPrior1YTDDuration6826000JPY
Gain on sales of scraps2 noiCurrentYTDDuration7024000JPY
Subsidy income noi bountyPrior1YTDDuration2516000JPY
Subsidy income noi bountyCurrentYTDDuration4045000JPY
Insurance income noiPrior1YTDDuration284000JPY
Insurance income noiCurrentYTDDuration19704000JPY
Other noiPrior1YTDDuration37508000JPY
Other noiCurrentYTDDuration28488000JPY
Non operating incomePrior1YTDDuration240173000JPY
Non operating incomeCurrentYTDDuration85262000JPY
Interest expenses noePrior1YTDDuration130441000JPY
Interest expenses noeCurrentYTDDuration95617000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration556831000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration7820000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration25305000JPY
Equipment relocation expenses noePrior1YTDDuration4100000JPY
Equipment relocation expenses noeCurrentYTDDuration72057000JPY
Other noePrior1YTDDuration2309000JPY
Other noeCurrentYTDDuration6220000JPY
Non operating expensesPrior1YTDDuration144671000JPY
Non operating expensesCurrentYTDDuration756032000JPY
Ordinary incomePrior1YTDDuration1665519000JPY
Ordinary incomeCurrentYTDDuration6162950000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2567000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11657000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration162218000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration164785000JPY
Extraordinary incomeCurrentYTDDuration11657000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration292270000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration292270000JPY
Income before income taxesPrior1YTDDuration1830304000JPY
Income before income taxesCurrentYTDDuration5882337000JPY
Income taxes currentPrior1YTDDuration289831000JPY
Income taxes currentCurrentYTDDuration2033710000JPY

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