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← Shizuki Electric

Half-year report · Q2

6994.TEDINET S100UMFN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥26.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥562m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥415m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥445m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥444m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥464m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥464m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥445m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥300m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥231m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥230m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥257m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥126m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥37.1bnat 2024-09-30Cons.Assets
Total assets¥37.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥36.5bnat 2024-03-31Cons.Assets
Total assets¥36.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥34.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥22.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥271m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥964m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥146m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥915m
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥488m
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentsegment profit2024-04-01 → 2024-09-30¥989m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥909m
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01899-000Capacitorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segmentsegment profit2023-04-01 → 2023-09-30¥778m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 521
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-980000JPY
Current assetsPrior1YearInstant19179692000JPY
Current assetsCurrentQuarterInstant19406503000JPY
Buildings and structures netPrior1YearInstant4412959000JPY
Buildings and structures netCurrentQuarterInstant4338299000JPY
Machinery equipment and vehicles netPrior1YearInstant2792244000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2521781000JPY
LandPrior1YearInstant4262982000JPY
LandCurrentQuarterInstant4395604000JPY
Construction in progressPrior1YearInstant1280186000JPY
Construction in progressCurrentQuarterInstant1948143000JPY
Other net ppePrior1YearInstant339241000JPY
Other net ppeCurrentQuarterInstant306783000JPY
Property plant and equipmentPrior1YearInstant13087615000JPY
Property plant and equipmentCurrentQuarterInstant13510613000JPY
SoftwarePrior1YearInstant207335000JPY
SoftwareCurrentQuarterInstant177898000JPY
Other iaPrior1YearInstant206788000JPY
Other iaCurrentQuarterInstant204402000JPY
Intangible assetsPrior1YearInstant414124000JPY
Intangible assetsCurrentQuarterInstant382300000JPY
Investment securitiesPrior1YearInstant1973002000JPY
Investment securitiesCurrentQuarterInstant1910075000JPY
Long term loans receivablePrior1YearInstant1069332000JPY
Long term loans receivableCurrentQuarterInstant1146929000JPY
Deferred tax assetsPrior1YearInstant151142000JPY
Deferred tax assetsCurrentQuarterInstant163441000JPY
Net defined benefit assetPrior1YearInstant492898000JPY
Net defined benefit assetCurrentQuarterInstant470881000JPY
Other ioaPrior1YearInstant111519000JPY
Other ioaCurrentQuarterInstant103898000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110000JPY
Investments and other assetsPrior1YearInstant3797795000JPY
Investments and other assetsCurrentQuarterInstant3795115000JPY
Noncurrent assetsPrior1YearInstant17299535000JPY
Noncurrent assetsCurrentQuarterInstant17688030000JPY
AssetsPrior1YearInstant36479228000JPY
AssetsCurrentQuarterInstant37094533000JPY
Accounts payable tradePrior1YearInstant1472858000JPY
Accounts payable tradeCurrentQuarterInstant1869967000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant3400000000JPY
Accrued expensesPrior1YearInstant580588000JPY
Accrued expensesCurrentQuarterInstant545299000JPY
Income taxes payablePrior1YearInstant638276000JPY
Income taxes payableCurrentQuarterInstant213345000JPY
Provision for bonusesPrior1YearInstant505435000JPY
Provision for bonusesCurrentQuarterInstant500072000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY

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 rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding