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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
MetricValuePeriodScopeSource row
Revenue¥84.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥181.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥92.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥200.6bnat 2024-09-30Cons.Assets
Total assets¥206.9bnat 2024-03-31Cons.Assets
Total assets¥210.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥93.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥115.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥113.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥111.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥571m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.982023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥343m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥343m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.2bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥275m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentsegment profit2024-04-01 → 2024-09-30¥849m
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.3bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
jpcrp040300-q2r_E01904-000NECSTreportable segmentsegment profit2024-04-01 → 2024-09-30¥905m
—segment totalrevenue2024-04-01 → 2024-09-30¥84.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥84.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥343m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥375m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥375m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue2023-04-01 → 2023-09-30¥55.4bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.1bn
jpcrp040300-q2r_E01904-000Capacitorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E01904-000Capacitorreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.5bn
jpcrp040300-q2r_E01904-000NECSTreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥92.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥92.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥375m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn

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

All source rows · 492
ItemContextValueUnit
Other clPrior1YearInstant13890000000JPY
Other clCurrentQuarterInstant11033000000JPY
Current liabilitiesPrior1YearInstant75224000000JPY
Current liabilitiesCurrentQuarterInstant69484000000JPY
Long term loans payablePrior1YearInstant6250000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Provision for product warranties nclPrior1YearInstant3061000000JPY
Provision for product warranties nclCurrentQuarterInstant3341000000JPY
Net defined benefit liabilityPrior1YearInstant1415000000JPY
Net defined benefit liabilityCurrentQuarterInstant1310000000JPY
Other nclPrior1YearInstant7146000000JPY
Other nclCurrentQuarterInstant5848000000JPY
Noncurrent liabilitiesPrior1YearInstant17874000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15500000000JPY
LiabilitiesPrior1YearInstant93098000000JPY
LiabilitiesCurrentQuarterInstant84984000000JPY
Capital stockPrior1YearInstant14286000000JPY
Capital stockCurrentQuarterInstant14286000000JPY
Capital surplusPrior1YearInstant16860000000JPY
Capital surplusCurrentQuarterInstant16860000000JPY
Retained earningsPrior1YearInstant67002000000JPY
Retained earningsCurrentQuarterInstant69900000000JPY
Treasury stockPrior1YearInstant-11628000000JPY
Treasury stockCurrentQuarterInstant-11629000000JPY
Shareholders equityPrior1YearInstant86521000000JPY
Shareholders equityCurrentQuarterInstant89418000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14494000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11837000000JPY
Foreign currency translation adjustmentPrior1YearInstant9884000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11277000000JPY
Valuation and translation adjustmentsPrior1YearInstant24378000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23115000000JPY
Non controlling interestsPrior1YearInstant2939000000JPY
Non controlling interestsCurrentQuarterInstant3117000000JPY
Net assetsPrior1YearInstant113839000000JPY
Net assetsCurrentQuarterInstant115650000000JPY
Liabilities and net assetsPrior1YearInstant206937000000JPY
Liabilities and net assetsCurrentQuarterInstant200635000000JPY
Net salesPrior1YTDDuration92555000000JPY
Net salesCurrentYTDDuration84507000000JPY
Cost of salesPrior1YTDDuration76205000000JPY
Cost of salesCurrentYTDDuration71487000000JPY
Gross profitPrior1YTDDuration16349000000JPY
Gross profitCurrentYTDDuration13020000000JPY
Selling general and administrative expensesPrior1YTDDuration10660000000JPY
Selling general and administrative expensesCurrentYTDDuration11262000000JPY
Operating incomePrior1YTDDuration5689000000JPY
Operating incomeCurrentYTDDuration1757000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration162000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass