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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
Treasury stockPrior1YearInstant-1025000000JPY
Treasury stockCurrentQuarterInstant-1017000000JPY
Shareholders equityPrior1YearInstant23581000000JPY
Shareholders equityCurrentQuarterInstant24089000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant109000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68000000JPY
Revaluation reserve for landPrior1YearInstant6548000000JPY
Revaluation reserve for landCurrentQuarterInstant6357000000JPY
Foreign currency translation adjustmentPrior1YearInstant3717000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3321000000JPY
Remeasurements of defined benefit plansPrior1YearInstant246000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant226000000JPY
Valuation and translation adjustmentsPrior1YearInstant10621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9974000000JPY
Non controlling interestsPrior1YearInstant793000000JPY
Non controlling interestsCurrentQuarterInstant860000000JPY
Net assetsPrior1YearInstant34996000000JPY
Net assetsCurrentQuarterInstant34925000000JPY
Liabilities and net assetsPrior1YearInstant50821000000JPY
Liabilities and net assetsCurrentQuarterInstant50215000000JPY
Net salesPrior1YTDDuration17542000000JPY
Net salesCurrentYTDDuration17981000000JPY
Cost of salesPrior1YTDDuration11075000000JPY
Cost of salesCurrentYTDDuration10640000000JPY
Gross profitPrior1YTDDuration6467000000JPY
Gross profitCurrentYTDDuration7341000000JPY
Selling general and administrative expensesPrior1YTDDuration6187000000JPY
Selling general and administrative expensesCurrentYTDDuration6430000000JPY
Operating incomePrior1YTDDuration279000000JPY
Operating incomeCurrentYTDDuration910000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration242000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration429000000JPY
Non operating incomeCurrentYTDDuration150000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Financing expenses noePrior1YTDDuration11000000JPY
Financing expenses noeCurrentYTDDuration13000000JPY
Restructuring expenses noePrior1YTDDuration216000000JPY
Restructuring expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration240000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration38000000JPY

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