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← Nihon Dengi

Half-year report · Q2

1723.TEDINET S100UOG3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.9bnat 2024-09-30Cons.Assets
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥40.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥637m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥954m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥585.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥132m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00313-000Building Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00313-000Factory Automation Process Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥95m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

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

All source rows · 451
ItemContextValueUnit
Capital surplusPrior1YearInstant483000000JPY
Capital surplusCurrentQuarterInstant491000000JPY
Retained earningsPrior1YearInstant32969000000JPY
Retained earningsCurrentQuarterInstant33748000000JPY
Treasury stockPrior1YearInstant-761000000JPY
Treasury stockCurrentQuarterInstant-752000000JPY
Shareholders equityPrior1YearInstant33162000000JPY
Shareholders equityCurrentQuarterInstant33957000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1394000000JPY
Valuation and translation adjustmentsPrior1YearInstant1297000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1394000000JPY
Net assetsPrior1YearInstant34460000000JPY
Net assetsCurrentQuarterInstant35352000000JPY
Liabilities and net assetsPrior1YearInstant46021000000JPY
Liabilities and net assetsCurrentQuarterInstant43912000000JPY
Net salesPrior1YTDDuration15584000000JPY
Net salesCurrentYTDDuration14987000000JPY
Cost of salesPrior1YTDDuration10484000000JPY
Cost of salesCurrentYTDDuration8965000000JPY
Gross profitPrior1YTDDuration5100000000JPY
Gross profitCurrentYTDDuration6022000000JPY
Selling general and administrative expensesPrior1YTDDuration3352000000JPY
Selling general and administrative expensesCurrentYTDDuration3703000000JPY
Operating incomePrior1YTDDuration1748000000JPY
Operating incomeCurrentYTDDuration2318000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration1824000000JPY
Ordinary incomeCurrentYTDDuration2409000000JPY
Income before income taxesPrior1YTDDuration1824000000JPY
Income before income taxesCurrentYTDDuration2409000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration18000000JPY
Income taxes deferredPrior1YTDDuration585000000JPY
Income taxes deferredCurrentYTDDuration744000000JPY
Income taxesPrior1YTDDuration589000000JPY
Income taxesCurrentYTDDuration762000000JPY
Profit lossPrior1YTDDuration1234000000JPY
Profit lossCurrentYTDDuration1646000000JPY

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
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