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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -202000000 | JPY |
| Increase decrease in provision for construction expenses related to earthquake resistance renovation ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in provision for construction expenses related to earthquake resistance renovation ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -111000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 185000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 190000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -236000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -528000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 207000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 390000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -95000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -644000000 | JPY |
| Compensation expenses for damage ope cf | Prior1YTDDuration | － | JPY |
| Compensation expenses for damage ope cf | CurrentYTDDuration | 130000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -413000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8618000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16104000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13290000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8406000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3412000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1629000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8925000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11424000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 245000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 534000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -386000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 413000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2672000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1585000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11537000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10400000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -3001000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2569000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3041000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -192000000 | 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 |