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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
MetricValuePeriodScopeSource row
Revenue¥120.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥287.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥119.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥314.2bnat 2024-09-30Cons.Assets
Total assets¥334.8bnat 2024-03-31Cons.Assets
Total assets¥304.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥187.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥205.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥126.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥129.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥749m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥38m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.0bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥634m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥375m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥35.2bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.8bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.3bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥735m
—segment totalrevenue2024-04-01 → 2024-09-30¥123.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥118.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥127.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥120.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥893m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥755m
jpcrp040300-q2r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥594m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥290m
jpcrp040300-q2r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥946m
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.8bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01744-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01744-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥738m
—segment totalrevenue2023-04-01 → 2023-09-30¥120.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥116.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn

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

All source rows · 547
ItemContextValueUnit
Other elPrior1YTDDuration35000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration303000000JPY
Extraordinary lossCurrentYTDDuration166000000JPY
Income before income taxesPrior1YTDDuration-1925000000JPY
Income before income taxesCurrentYTDDuration2850000000JPY
Income taxes currentPrior1YTDDuration647000000JPY
Income taxes currentCurrentYTDDuration1071000000JPY
Income taxes deferredPrior1YTDDuration-936000000JPY
Income taxes deferredCurrentYTDDuration-335000000JPY
Income taxesPrior1YTDDuration-288000000JPY
Income taxesCurrentYTDDuration735000000JPY
Profit lossPrior1YTDDuration-1637000000JPY
Profit lossCurrentYTDDuration2115000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2094000000JPY
Profit lossPrior1YTDDuration-1637000000JPY
Profit lossCurrentYTDDuration2115000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3502000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2669000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2032000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-314000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration107000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration78000000JPY
Other comprehensive incomePrior1YTDDuration5642000000JPY
Other comprehensive incomeCurrentYTDDuration-2905000000JPY
Comprehensive incomePrior1YTDDuration4005000000JPY
Comprehensive incomeCurrentYTDDuration-790000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4002000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-834000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration44000000JPY
Income before income taxesPrior1YTDDuration-1925000000JPY
Income before income taxesCurrentYTDDuration2850000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4854000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4983000000JPY
Amortization of goodwill ope cfPrior1YTDDuration355000000JPY
Amortization of goodwill ope cfCurrentYTDDuration348000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-434000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-380000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration971000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration917000000JPY
Interest and dividends income ope cfPrior1YTDDuration-461000000JPY
Interest and dividends income ope cfCurrentYTDDuration-623000000JPY
Interest expenses ope cfPrior1YTDDuration452000000JPY
Interest expenses ope cfCurrentYTDDuration484000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1274000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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