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Half-year report · Q2

6445.TEDINET S100UP8Z
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥910m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥279m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥745m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥392m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥765m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥352m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥776m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥805m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥83m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥50.2bnat 2024-09-30Cons.Assets
Total assets¥50.8bnat 2024-03-31Cons.Assets
Total assets¥52.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥35.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥334m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥941m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥230m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥414m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥56m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥931m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2024-04-01 → 2024-09-30−¥271m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥274m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥659m
—segment totalsegment profit2024-04-01 → 2024-09-30¥851m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥704m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01595-000Household Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01595-000Household Machinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E01595-000Industrial Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E01595-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥598m
—segment totalsegment profit2023-04-01 → 2023-09-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥276m

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

All source rows · 490
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-325000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-312000000JPY
Current assetsPrior1YearInstant26570000000JPY
Current assetsCurrentQuarterInstant26204000000JPY
Buildings and structures netPrior1YearInstant4817000000JPY
Buildings and structures netCurrentQuarterInstant4663000000JPY
LandPrior1YearInstant11927000000JPY
LandCurrentQuarterInstant11577000000JPY
Other net ppePrior1YearInstant2586000000JPY
Other net ppeCurrentQuarterInstant2604000000JPY
Property plant and equipmentPrior1YearInstant19331000000JPY
Property plant and equipmentCurrentQuarterInstant18845000000JPY
Other iaPrior1YearInstant626000000JPY
Other iaCurrentQuarterInstant660000000JPY
Intangible assetsPrior1YearInstant626000000JPY
Intangible assetsCurrentQuarterInstant660000000JPY
Investments and other assetsPrior1YearInstant4293000000JPY
Investments and other assetsCurrentQuarterInstant4503000000JPY
Noncurrent assetsPrior1YearInstant24250000000JPY
Noncurrent assetsCurrentQuarterInstant24010000000JPY
AssetsPrior1YearInstant50821000000JPY
AssetsCurrentQuarterInstant50215000000JPY
Notes and accounts payable tradePrior1YearInstant2005000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2178000000JPY
Short term loans payablePrior1YearInstant3149000000JPY
Short term loans payableCurrentQuarterInstant2671000000JPY
Income taxes payablePrior1YearInstant206000000JPY
Income taxes payableCurrentQuarterInstant354000000JPY
Provision for bonusesPrior1YearInstant612000000JPY
Provision for bonusesCurrentQuarterInstant688000000JPY
Other clPrior1YearInstant2401000000JPY
Other clCurrentQuarterInstant2208000000JPY
Current liabilitiesPrior1YearInstant8375000000JPY
Current liabilitiesCurrentQuarterInstant8101000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2917000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2833000000JPY
Net defined benefit liabilityPrior1YearInstant3568000000JPY
Net defined benefit liabilityCurrentQuarterInstant3538000000JPY
Other nclPrior1YearInstant962000000JPY
Other nclCurrentQuarterInstant817000000JPY
Noncurrent liabilitiesPrior1YearInstant7449000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7188000000JPY
LiabilitiesPrior1YearInstant15825000000JPY
LiabilitiesCurrentQuarterInstant15290000000JPY
Capital stockPrior1YearInstant11372000000JPY
Capital stockCurrentQuarterInstant11372000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant13234000000JPY
Retained earningsCurrentQuarterInstant13734000000JPY

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