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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6631000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3782000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14116000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17224000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20748000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21006000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 8528000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 8743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 31121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 32762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 37942000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 13312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 1595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 116733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119047000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 119047000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 1550000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 755000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 788000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2570000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 31411000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 34313000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | 38697000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 14101000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 1614000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 120138000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4884000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125022000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5975000000 | JPY |
| Net sales | Prior1YTDDuration | 119047000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 946000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | -2841000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember | -594000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember | 293000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01744-000RealEstateReportableSegmentsMember | 738000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1457000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1473000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -893000000 | JPY |
| Operating income | Prior1YTDDuration | -2366000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember | 34830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember | 34357000000 | 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 |