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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
Treasury stockPrior1YearInstant-2349000000JPY
Treasury stockCurrentQuarterInstant-3376000000JPY
Shareholders equityPrior1YearInstant113025000000JPY
Shareholders equityCurrentQuarterInstant114611000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6208000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6353000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant9104000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5798000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5608000000JPY
Valuation and translation adjustmentsPrior1YearInstant21110000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21164000000JPY
Non controlling interestsPrior1YearInstant14459000000JPY
Non controlling interestsCurrentQuarterInstant14421000000JPY
Net assetsPrior1YearInstant148595000000JPY
Net assetsCurrentQuarterInstant150198000000JPY
Liabilities and net assetsPrior1YearInstant277200000000JPY
Liabilities and net assetsCurrentQuarterInstant277916000000JPY
Net salesPrior1YTDDuration78935000000JPY
Net salesCurrentYTDDuration96088000000JPY
Cost of salesPrior1YTDDuration55958000000JPY
Cost of salesCurrentYTDDuration68162000000JPY
Gross profitPrior1YTDDuration22976000000JPY
Gross profitCurrentYTDDuration27925000000JPY
Selling general and administrative expensesPrior1YTDDuration17905000000JPY
Selling general and administrative expensesCurrentYTDDuration22861000000JPY
Operating incomePrior1YTDDuration5071000000JPY
Operating incomeCurrentYTDDuration5064000000JPY
Interest and dividends income noiPrior1YTDDuration236000000JPY
Interest and dividends income noiCurrentYTDDuration528000000JPY
Foreign exchange gains noiPrior1YTDDuration382000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration20000000JPY
Subsidy income noiCurrentYTDDuration413000000JPY
Other noiPrior1YTDDuration571000000JPY
Other noiCurrentYTDDuration586000000JPY
Non operating incomePrior1YTDDuration1210000000JPY
Non operating incomeCurrentYTDDuration1528000000JPY
Interest expenses noePrior1YTDDuration207000000JPY
Interest expenses noeCurrentYTDDuration390000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration62000000JPY
Compensation expenses for damage noePrior1YTDDuration－JPY
Compensation expenses for damage noeCurrentYTDDuration130000000JPY
Other noePrior1YTDDuration289000000JPY
Other noeCurrentYTDDuration242000000JPY
Non operating expensesPrior1YTDDuration496000000JPY
Non operating expensesCurrentYTDDuration826000000JPY

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