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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
Compensation expenses noeCurrentYTDDuration48294000JPY
Other noePrior1YTDDuration45679000JPY
Other noeCurrentYTDDuration15546000JPY
Non operating expensesPrior1YTDDuration250488000JPY
Non operating expensesCurrentYTDDuration355105000JPY
Ordinary incomePrior1YTDDuration464185000JPY
Ordinary incomeCurrentYTDDuration444651000JPY
Adovisory fees elPrior1YTDDuration164260000JPY
Adovisory fees elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration164260000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration299925000JPY
Income before income taxesCurrentYTDDuration444651000JPY
Income taxes currentPrior1YTDDuration126377000JPY
Income taxes currentCurrentYTDDuration175404000JPY
Income taxes deferredPrior1YTDDuration47728000JPY
Income taxes deferredCurrentYTDDuration12591000JPY
Income taxesPrior1YTDDuration174106000JPY
Income taxesCurrentYTDDuration187995000JPY
Profit lossPrior1YTDDuration125818000JPY
Profit lossCurrentYTDDuration256655000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25387000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25781000JPY
Profit loss attributable to owners of parentPrior1YTDDuration100431000JPY
Profit loss attributable to owners of parentCurrentYTDDuration230874000JPY
Profit lossPrior1YTDDuration125818000JPY
Profit lossCurrentYTDDuration256655000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration101574000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-45006000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration193484000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration335563000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13886000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23517000JPY
Other comprehensive incomePrior1YTDDuration281172000JPY
Other comprehensive incomeCurrentYTDDuration267039000JPY
Comprehensive incomePrior1YTDDuration406991000JPY
Comprehensive incomeCurrentYTDDuration523695000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration361981000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration468585000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration45010000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration55110000JPY
Income before income taxesPrior1YTDDuration299925000JPY
Income before income taxesCurrentYTDDuration444651000JPY
Depreciation and amortization ope cfPrior1YTDDuration671369000JPY
Depreciation and amortization ope cfCurrentYTDDuration658312000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-160000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-8504000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5844000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-42000000JPY

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