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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
MetricValuePeriodScopeSource row
Revenue¥96.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥188.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥78.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥16.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥277.9bnat 2024-09-30Cons.Assets
Total assets¥277.2bnat 2024-03-31Cons.Assets
Total assets¥219.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥128.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥150.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥148.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥125.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2024-04-01 → 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−¥11.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥281m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥173.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥673.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.1bn
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentsegment profit2024-04-01 → 2024-09-30¥498m
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01750-000Material Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥96.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥96.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥78.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 570
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant15410000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14397000000JPY
Short term loans payablePrior1YearInstant30192000000JPY
Short term loans payableCurrentQuarterInstant32863000000JPY
Current portion of long term loans payablePrior1YearInstant5121000000JPY
Current portion of long term loans payableCurrentQuarterInstant2435000000JPY
Lease obligations clPrior1YearInstant90000000JPY
Lease obligations clCurrentQuarterInstant103000000JPY
Income taxes payablePrior1YearInstant2184000000JPY
Income taxes payableCurrentQuarterInstant1886000000JPY
Provision for bonusesPrior1YearInstant3285000000JPY
Provision for bonusesCurrentQuarterInstant3434000000JPY
Provision for directors bonusesPrior1YearInstant78000000JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Provision for loss on construction contractsPrior1YearInstant122000000JPY
Provision for loss on construction contractsCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant10111000000JPY
Other clCurrentQuarterInstant8693000000JPY
Current liabilitiesPrior1YearInstant86638000000JPY
Current liabilitiesCurrentQuarterInstant81982000000JPY
Long term loans payablePrior1YearInstant30850000000JPY
Long term loans payableCurrentQuarterInstant34907000000JPY
Lease obligations nclPrior1YearInstant197000000JPY
Lease obligations nclCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant4855000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4746000000JPY
Provision for directors retirement benefitsPrior1YearInstant109000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant93000000JPY
Provision for loss on guaranteesPrior1YearInstant765000000JPY
Provision for loss on guaranteesCurrentQuarterInstant563000000JPY
Provision for construction expenses related to earthquake resistance renovation nclPrior1YearInstant578000000JPY
Provision for construction expenses related to earthquake resistance renovation nclCurrentQuarterInstant576000000JPY
Provision for product safety measures nclPrior1YearInstant3000000JPY
Provision for product safety measures nclCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant2954000000JPY
Net defined benefit liabilityCurrentQuarterInstant2956000000JPY
Asset retirement obligations nclPrior1YearInstant108000000JPY
Asset retirement obligations nclCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant1542000000JPY
Other nclCurrentQuarterInstant1494000000JPY
Noncurrent liabilitiesPrior1YearInstant41965000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45735000000JPY
LiabilitiesPrior1YearInstant128604000000JPY
LiabilitiesCurrentQuarterInstant127718000000JPY
Capital stockPrior1YearInstant10596000000JPY
Capital stockCurrentQuarterInstant10596000000JPY
Capital surplusPrior1YearInstant10010000000JPY
Capital surplusCurrentQuarterInstant10026000000JPY
Retained earningsPrior1YearInstant94767000000JPY
Retained earningsCurrentQuarterInstant97365000000JPY

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
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