Tokyo Tape
Sign in
← Daihen

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
Ordinary incomePrior1YTDDuration5785000000JPY
Ordinary incomeCurrentYTDDuration5766000000JPY
Gain on sales of investment securities eiPrior1YTDDuration95000000JPY
Gain on sales of investment securities eiCurrentYTDDuration644000000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration67000000JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration202000000JPY
Extraordinary incomePrior1YTDDuration162000000JPY
Extraordinary incomeCurrentYTDDuration846000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration217000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration323000000JPY
Extraordinary lossPrior1YTDDuration217000000JPY
Extraordinary lossCurrentYTDDuration323000000JPY
Income before income taxesPrior1YTDDuration5731000000JPY
Income before income taxesCurrentYTDDuration6289000000JPY
Income taxesPrior1YTDDuration1619000000JPY
Income taxesCurrentYTDDuration1768000000JPY
Profit lossPrior1YTDDuration4111000000JPY
Profit lossCurrentYTDDuration4520000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration304000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4087000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4215000000JPY
Profit lossPrior1YTDDuration4111000000JPY
Profit lossCurrentYTDDuration4520000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration987000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2223000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-210000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration3144000000JPY
Other comprehensive incomeCurrentYTDDuration-66000000JPY
Comprehensive incomePrior1YTDDuration7256000000JPY
Comprehensive incomeCurrentYTDDuration4454000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7214000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4153000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration301000000JPY
Income before income taxesPrior1YTDDuration5731000000JPY
Income before income taxesCurrentYTDDuration6289000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2421000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3119000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration34000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration213000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration323000000JPY

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