Half-year report · Q2
6996.TEDINET S100UO7D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥181.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥200.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥210.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥849m |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥905m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| jpcrp040300-q2r_E01904-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01904-000NECSTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 14597000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15920000000 | JPY |
| Other ca | Prior1YearInstant | 4633000000 | JPY |
| Other ca | CurrentQuarterInstant | 3831000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88000000 | JPY |
| Current assets | Prior1YearInstant | 118468000000 | JPY |
| Current assets | CurrentQuarterInstant | 113563000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16978000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18311000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20747000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21203000000 | JPY |
| Other net ppe | Prior1YearInstant | 14256000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14784000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51983000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54299000000 | JPY |
| Intangible assets | Prior1YearInstant | 1722000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1658000000 | JPY |
| Investment securities | Prior1YearInstant | 31384000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28132000000 | JPY |
| Other ioa | Prior1YearInstant | 4580000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4347000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1208000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1367000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34756000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31113000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88462000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87070000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1000000 | JPY |
| Assets | Prior1YearInstant | 206937000000 | JPY |
| Assets | CurrentQuarterInstant | 200635000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14803000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15496000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15248000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12725000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of convertible bond type bonds with share | Prior1YearInstant | 12016000000 | JPY |
| Current portion of convertible bond type bonds with share | CurrentQuarterInstant | 12004000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1164000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1044000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1561000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1679000000 | JPY |
| Other provision cl | Prior1YearInstant | 40000000 | JPY |
| Other provision cl | CurrentQuarterInstant | － | 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 |