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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1250000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1094000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1163000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -292000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -368000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3782000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 383000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4896000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -914000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25068000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29387000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29964000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28473000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1894000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1751000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 156000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 426000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3299000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3524000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 109000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 110000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 358000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 456000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 337000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 279000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 340000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 378000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 524000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 551000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 1110000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01904-000CapacitorReportableSegmentsMember | 55067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01904-000NECSTReportableSegmentsMember | 37487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 92555000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 92555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01904-000CapacitorReportableSegmentsMember | 375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01904-000NECSTReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01904-000CapacitorReportableSegmentsMember | 55443000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01904-000NECSTReportableSegmentsMember | 37487000000 | 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 |