Half-year report · Q2
6997.TEDINET S100UMQJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥298m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥158.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,029.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,123.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E01926-000Capacitorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 11372000000 | JPY |
| Current liabilities | Prior1YearInstant | 75017000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49865000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38904000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49175000000 | JPY |
| Other ncl | Prior1YearInstant | 5388000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44293000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 53967000000 | JPY |
| Liabilities | Prior1YearInstant | 119310000000 | JPY |
| Liabilities | CurrentQuarterInstant | 103833000000 | JPY |
| Capital stock | Prior1YearInstant | 5452000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5452000000 | JPY |
| Capital surplus | Prior1YearInstant | 57487000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 57343000000 | JPY |
| Retained earnings | Prior1YearInstant | -26702000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -26640000000 | JPY |
| Treasury stock | Prior1YearInstant | -917000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -918000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35320000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35237000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11790000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12851000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5994000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5794000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17777000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18776000000 | JPY |
| Non controlling interests | Prior1YearInstant | 513000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 485000000 | JPY |
| Net assets | Prior1YearInstant | 53610000000 | JPY |
| Net assets | CurrentQuarterInstant | 54499000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172921000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 158333000000 | JPY |
| Net sales | Prior1YTDDuration | 80341000000 | JPY |
| Net sales | CurrentYTDDuration | 59914000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63247000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47777000000 | JPY |
| Gross profit | Prior1YTDDuration | 17093000000 | JPY |
| Gross profit | CurrentYTDDuration | 12137000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11970000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10287000000 | JPY |
| Operating income | Prior1YTDDuration | 5123000000 | JPY |
| Operating income | CurrentYTDDuration | 1850000000 | JPY |
| Interest income noi | Prior1YTDDuration | 79000000 | JPY |
| Interest income noi | CurrentYTDDuration | 93000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 79000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 302000000 | 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 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 |