Half-year report · Q2
6371.TEDINET S100UN01
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥369.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥391.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥375.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥130.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥245.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 62
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥504m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥928m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥136.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥138.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥433m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥662m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E01578-000Chainreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01578-000Chainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01578-000Material Handlingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01578-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E01578-000Motion Controlreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥128.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥127.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 161000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 96000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1192000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2781000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 288000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 179000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5207000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 391000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 677000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1060000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6148000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1238000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3452000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19937000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14918000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1255000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1653000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -129000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -130000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2812000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4723000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18250000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11718000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1146000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2889000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 486000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -613000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1332000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2987000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2094000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4786000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6333000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 79000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4669000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6233000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1285000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4000000 | 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 |
| 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 |