Half-year report · Q2
6622.TEDINET S100UMM0
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 | ¥96.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥188.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥277.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥219.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥148.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 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 | −¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥673.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 44
| 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 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E01750-000Energy Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01750-000Factory Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01750-000Material Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1939000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0794 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1460000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0598 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1085000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 774000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 415000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 277000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant | 10466000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1184900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 243127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24312700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25603291 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 243127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1184900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1184900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0463 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1184900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1184900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0463 | |
| Cash and deposits | Prior1YearInstant | 23327000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27946000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 57746000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 41755000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30679000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34356000000 | JPY |
| Work in process | Prior1YearInstant | 16793000000 | JPY |
| Work in process | CurrentQuarterInstant | 20512000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51540000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 53746000000 | JPY |
| Other ca | Prior1YearInstant | 7666000000 | JPY |
| Other ca | CurrentQuarterInstant | 7542000000 | 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 |
| 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 |