Half-year report · Q2
6507.TEDINET S100UO5C
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥102.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥130.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥726m |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01743-000Engineering And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥590m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01743-000Motion Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥305m |
| jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 68300000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13598000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15020000000 | JPY |
| Land | Prior1YearInstant | 15139000000 | JPY |
| Land | CurrentQuarterInstant | 15195000000 | JPY |
| Other net ppe | Prior1YearInstant | 7190000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5992000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35928000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36209000000 | JPY |
| Intangible assets | Prior1YearInstant | 999000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 983000000 | JPY |
| Investment securities | Prior1YearInstant | 18606000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16084000000 | JPY |
| Other ioa | Prior1YearInstant | 8913000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8899000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27396000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64325000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62100000000 | JPY |
| Assets | Prior1YearInstant | 137062000000 | JPY |
| Assets | CurrentQuarterInstant | 130401000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18154000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17030000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3183000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3236000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1788000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1272000000 | JPY |
| Provision for product warranties cl | Prior1YearInstant | 573000000 | JPY |
| Provision for product warranties cl | CurrentQuarterInstant | 560000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 385000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 180000000 | JPY |
| Provision for loss on liquidation of non current assets | Prior1YearInstant | － | JPY |
| Provision for loss on liquidation of non current assets | CurrentQuarterInstant | 106000000 | JPY |
| Other cl | Prior1YearInstant | 11054000000 | JPY |
| Other cl | CurrentQuarterInstant | 10148000000 | JPY |
| Current liabilities | Prior1YearInstant | 41208000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34705000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12528000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12494000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 157000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 155000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | － | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2300000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2313000000 | JPY |
| Other ncl | Prior1YearInstant | 6416000000 | 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 |
| 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 |