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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1164000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5921000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -56000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1528000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9493000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9572000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9436000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8043000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3087000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3204000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 110000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember | 10105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember | 18081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 10076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember | 8529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46792000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember | 2295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember | 10106000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember | 18157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 10381000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember | 10824000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49469000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2677000000 | JPY |
| Net sales | Prior1YTDDuration | 46792000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember | 1140000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember | 1088000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember | 590000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2945000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration | 2922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember | 11223000000 | 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 |