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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥257m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥915m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥488m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥989m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥909m |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01899-000Capacitorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01899-000Power Quality Enhancementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥778m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 2080000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -964734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1171786000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3599386000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -58000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -164981000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -138905000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4742000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13097000 | JPY |
| Other net fin cf | Prior1YTDDuration | -686000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1847000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3769798000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 146090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 66785000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 110088000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4324427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1918913000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9346080000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4531361000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5021653000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6450275000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 9282977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3463570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12746548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12746548000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 9282977000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3463570000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12746548000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12746548000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 545642000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 777808000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1323450000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -908760000 | JPY |
| Operating income | Prior1YTDDuration | 414690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | 8966444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | 3872498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12838943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12838943000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01899-000CapacitorsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01899-000PowerQualityEnhancementReportableSegmentsMember | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |