Half-year report · Q2
6508.TEDINET S100UNF7
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 | ¥120.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥287.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥314.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥304.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥205.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 70
| 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 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥634m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥375m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥735m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥893m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥755m |
| jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥594m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E01744-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥120.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥116.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 6000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 6413000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4397000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3216000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1631000000 | JPY |
| Contract liabilities | Prior1YearInstant | 19461000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 25697000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8348000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8063000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1281000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1168000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 833000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 863000000 | JPY |
| Other cl | Prior1YearInstant | 18618000000 | JPY |
| Other cl | CurrentQuarterInstant | 15790000000 | JPY |
| Current liabilities | Prior1YearInstant | 124242000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 109106000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28767000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25613000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47445000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 48255000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 63000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 63000000 | JPY |
| Other ncl | Prior1YearInstant | 4780000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4741000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81056000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78674000000 | JPY |
| Liabilities | Prior1YearInstant | 205298000000 | JPY |
| Liabilities | CurrentQuarterInstant | 187780000000 | JPY |
| Capital stock | Prior1YearInstant | 17070000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17070000000 | JPY |
| Capital surplus | Prior1YearInstant | 10226000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10226000000 | JPY |
| Retained earnings | Prior1YearInstant | 78642000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 78468000000 | JPY |
| Treasury stock | Prior1YearInstant | -197000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105741000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 105565000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13297000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10627000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7610000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7271000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -241000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -163000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17736000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3081000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3074000000 | 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 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 |