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← Aichi Electric

Half-year report · Q2

6623.TEDINET S100UQVH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥110.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥134.1bnat 2024-09-30Cons.Assets
Total assets¥134.3bnat 2024-03-31Cons.Assets
Total assets¥127.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥726m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥340.672024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥625.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥28.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥28.1bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥920m
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01748-000Printed Boardreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn

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

All source rows · 529
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant28220000000JPY
Short term investment securitiesPrior1YearInstant3000000000JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Merchandise and finished goodsPrior1YearInstant6987000000JPY
Merchandise and finished goodsCurrentQuarterInstant7312000000JPY
Work in processPrior1YearInstant4397000000JPY
Work in processCurrentQuarterInstant5679000000JPY
Raw materials and suppliesPrior1YearInstant7874000000JPY
Raw materials and suppliesCurrentQuarterInstant8452000000JPY
Other caPrior1YearInstant2168000000JPY
Other caCurrentQuarterInstant1048000000JPY
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-231000000JPY
Current assetsPrior1YearInstant86668000000JPY
Current assetsCurrentQuarterInstant85535000000JPY
Buildings and structures netPrior1YearInstant12012000000JPY
Buildings and structures netCurrentQuarterInstant12344000000JPY
Machinery equipment and vehicles netPrior1YearInstant13659000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14392000000JPY
Tools furniture and fixtures netPrior1YearInstant1893000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1945000000JPY
LandPrior1YearInstant4139000000JPY
LandCurrentQuarterInstant4139000000JPY
Lease assets net ppePrior1YearInstant3128000000JPY
Lease assets net ppeCurrentQuarterInstant3454000000JPY
Construction in progressPrior1YearInstant1603000000JPY
Construction in progressCurrentQuarterInstant1215000000JPY
Property plant and equipmentPrior1YearInstant36436000000JPY
Property plant and equipmentCurrentQuarterInstant37492000000JPY
Intangible assetsPrior1YearInstant600000000JPY
Intangible assetsCurrentQuarterInstant576000000JPY
Investment securitiesPrior1YearInstant7255000000JPY
Investment securitiesCurrentQuarterInstant7119000000JPY
Deferred tax assetsPrior1YearInstant2817000000JPY
Deferred tax assetsCurrentQuarterInstant2776000000JPY
Other ioaPrior1YearInstant1011000000JPY
Other ioaCurrentQuarterInstant1004000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-442000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-419000000JPY
Investments and other assetsPrior1YearInstant10641000000JPY
Investments and other assetsCurrentQuarterInstant10480000000JPY
Noncurrent assetsPrior1YearInstant47678000000JPY
Noncurrent assetsCurrentQuarterInstant48550000000JPY
AssetsPrior1YearInstant134347000000JPY
AssetsCurrentQuarterInstant134085000000JPY
Notes and accounts payable tradePrior1YearInstant11448000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11801000000JPY
Electronically recorded obligations operating clPrior1YearInstant12344000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12892000000JPY
Short term loans payablePrior1YearInstant3502000000JPY

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
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