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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
Dividends income noiPrior1YTDDuration313000000JPY
Dividends income noiCurrentYTDDuration424000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration213000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration339000000JPY
Foreign exchange gains noiPrior1YTDDuration1262000000JPY
Foreign exchange gains noiCurrentYTDDuration535000000JPY
Other noiPrior1YTDDuration225000000JPY
Other noiCurrentYTDDuration168000000JPY
Non operating incomePrior1YTDDuration2127000000JPY
Non operating incomeCurrentYTDDuration1630000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration107000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration159000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration285000000JPY
Ordinary incomePrior1YTDDuration7608000000JPY
Ordinary incomeCurrentYTDDuration3102000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1838000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1842000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration7568000000JPY
Income before income taxesCurrentYTDDuration4898000000JPY
Income taxes currentPrior1YTDDuration1058000000JPY
Income taxes currentCurrentYTDDuration844000000JPY
Income taxes deferredPrior1YTDDuration310000000JPY
Income taxes deferredCurrentYTDDuration-192000000JPY
Income taxesPrior1YTDDuration1369000000JPY
Income taxesCurrentYTDDuration652000000JPY
Profit lossPrior1YTDDuration6199000000JPY
Profit lossCurrentYTDDuration4246000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration146000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration185000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6052000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4061000000JPY
Profit lossPrior1YTDDuration6199000000JPY
Profit lossCurrentYTDDuration4246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2014000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2662000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3312000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1246000000JPY

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