Half-year report · Q2
6963.TEDINET S100UN3V
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥467.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥974m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥129m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.53T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥579.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥513.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥948.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥968.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥955.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥237.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥298.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥228.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥89.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥275.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 54
| 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 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.3bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.0bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥740m |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥219.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥235.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | 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 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.1bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102.0bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01953-000Discrete Semiconductor Devicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.4bn |
| jpcrp040300-q2r_E01953-000I Csreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥875m |
| jpcrp040300-q2r_E01953-000I Csreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01953-000Modulesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥229.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥226.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥242.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 75505000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 84739000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 8043000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 637000000 | JPY |
| Other ca | Prior1YearInstant | 20730000000 | JPY |
| Other ca | CurrentQuarterInstant | 21049000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 592747000000 | JPY |
| Current assets | CurrentQuarterInstant | 644938000000 | JPY |
| Buildings and structures | Prior1YearInstant | 346623000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 356264000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 858825000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 887803000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 66204000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 69200000000 | JPY |
| Land | Prior1YearInstant | 71814000000 | JPY |
| Land | CurrentQuarterInstant | 71791000000 | JPY |
| Construction in progress | Prior1YearInstant | 105414000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 110347000000 | JPY |
| Other ppe | Prior1YearInstant | 9212000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8987000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -979762000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1015153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 478330000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 489242000000 | JPY |
| Goodwill | Prior1YearInstant | 198000000 | JPY |
| Goodwill | CurrentQuarterInstant | 49000000 | JPY |
| Other ia | Prior1YearInstant | 8060000000 | JPY |
| Other ia | CurrentQuarterInstant | 7152000000 | JPY |
| Intangible assets | Prior1YearInstant | 8258000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7202000000 | JPY |
| Investment securities | Prior1YearInstant | 373647000000 | JPY |
| Investment securities | CurrentQuarterInstant | 359167000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3110000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3145000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10210000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9719000000 | JPY |
| Other ioa | Prior1YearInstant | 15590000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14995000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -621000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 401937000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 386962000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 888527000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 883407000000 | JPY |
| Assets | Prior1YearInstant | 1481274000000 | JPY |
| Assets | CurrentQuarterInstant | 1528346000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16134000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18254000000 | 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 |
| 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 |