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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
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Provision for product warrantiesPrior1YearInstant31706000JPY
Provision for product warrantiesCurrentQuarterInstant22861000JPY
Other clPrior1YearInstant507032000JPY
Other clCurrentQuarterInstant484727000JPY
Current liabilitiesPrior1YearInstant5247897000JPY
Current liabilitiesCurrentQuarterInstant7055274000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant5100000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Long term accrued expenses nclPrior1YearInstant136939000JPY
Long term accrued expenses nclCurrentQuarterInstant136668000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1001965000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1001965000JPY
Net defined benefit liabilityPrior1YearInstant559117000JPY
Net defined benefit liabilityCurrentQuarterInstant542564000JPY
Other nclPrior1YearInstant161216000JPY
Other nclCurrentQuarterInstant214336000JPY
Noncurrent liabilitiesPrior1YearInstant8459239000JPY
Noncurrent liabilitiesCurrentQuarterInstant6895534000JPY
LiabilitiesPrior1YearInstant13707136000JPY
LiabilitiesCurrentQuarterInstant13950808000JPY
Capital stockPrior1YearInstant5001745000JPY
Capital stockCurrentQuarterInstant5001745000JPY
Capital surplusPrior1YearInstant4276006000JPY
Capital surplusCurrentQuarterInstant4276006000JPY
Retained earningsPrior1YearInstant13269123000JPY
Retained earningsCurrentQuarterInstant13361092000JPY
Treasury stockPrior1YearInstant-3621039000JPY
Treasury stockCurrentQuarterInstant-3621097000JPY
Shareholders equityPrior1YearInstant18925836000JPY
Shareholders equityCurrentQuarterInstant19017746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103558000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1058551000JPY
Revaluation reserve for landPrior1YearInstant1971993000JPY
Revaluation reserve for landCurrentQuarterInstant1971993000JPY
Foreign currency translation adjustmentPrior1YearInstant-99605000JPY
Foreign currency translation adjustmentCurrentQuarterInstant206629000JPY
Remeasurements of defined benefit plansPrior1YearInstant387261000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant363744000JPY
Valuation and translation adjustmentsPrior1YearInstant3363207000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3600918000JPY
Non controlling interestsPrior1YearInstant483047000JPY
Non controlling interestsCurrentQuarterInstant525060000JPY
Net assetsPrior1YearInstant22772091000JPY
Net assetsCurrentQuarterInstant23143725000JPY
Liabilities and net assetsPrior1YearInstant36479228000JPY
Liabilities and net assetsCurrentQuarterInstant37094533000JPY
Net salesPrior1YTDDuration12746548000JPY

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