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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 823000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 347000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2977000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 970000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19805000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1049000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19855000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1077000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 49000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -21500000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3302000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3504000000 | JPY |
| Expenses related to antitrust law ope cf | Prior1YTDDuration | 29276000000 | JPY |
| Expenses related to antitrust law ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -159000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 599000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 790000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -385000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -348000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2463000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2341000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2679000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2607000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -676000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1148000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -214000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2094000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1400000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10109000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 362000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 324000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -578000000 | 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 |