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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥527m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥572m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01979-000Connector Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E01979-000Optics Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01979-000Test Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥849m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 295961000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -231253000 | JPY |
| Income taxes | Prior1YTDDuration | 585792000 | JPY |
| Income taxes | CurrentYTDDuration | 1802457000 | JPY |
| Profit loss | Prior1YTDDuration | 1244512000 | JPY |
| Profit loss | CurrentYTDDuration | 4079879000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45876000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12008000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1198635000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4091888000 | JPY |
| Profit loss | Prior1YTDDuration | 1244512000 | JPY |
| Profit loss | CurrentYTDDuration | 4079879000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1964000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1807000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1454633000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -741748000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14226000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1470824000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -743580000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2715337000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3336299000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2658392000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3357970000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56944000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -21671000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1830304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5882337000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1297943000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1539185000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54831000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25998000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 130441000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 95617000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -236423000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 308726000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7820000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 25305000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -162218000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 292270000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 495364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -462983000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 212413000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 304236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -250219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -659729000 | JPY |
| Other net ope cf | Prior1YTDDuration | 155864000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1530191000 | 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 |
| 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 |