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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
Short term loans payableCurrentQuarterInstant3649000000JPY
Current portion of long term loans payablePrior1YearInstant1481000000JPY
Current portion of long term loans payableCurrentQuarterInstant1608000000JPY
Accrued expensesPrior1YearInstant2686000000JPY
Accrued expensesCurrentQuarterInstant2451000000JPY
Income taxes payablePrior1YearInstant1259000000JPY
Income taxes payableCurrentQuarterInstant1304000000JPY
Provision for bonusesPrior1YearInstant1092000000JPY
Provision for bonusesCurrentQuarterInstant1115000000JPY
Other clPrior1YearInstant7244000000JPY
Other clCurrentQuarterInstant3202000000JPY
Current liabilitiesPrior1YearInstant41058000000JPY
Current liabilitiesCurrentQuarterInstant38026000000JPY
Long term loans payablePrior1YearInstant11712000000JPY
Long term loans payableCurrentQuarterInstant11153000000JPY
Deferred tax liabilitiesPrior1YearInstant275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant282000000JPY
Net defined benefit liabilityPrior1YearInstant3294000000JPY
Net defined benefit liabilityCurrentQuarterInstant3182000000JPY
Other nclPrior1YearInstant3480000000JPY
Other nclCurrentQuarterInstant3144000000JPY
Noncurrent liabilitiesPrior1YearInstant18762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17762000000JPY
LiabilitiesPrior1YearInstant59821000000JPY
LiabilitiesCurrentQuarterInstant55789000000JPY
Capital stockPrior1YearInstant4053000000JPY
Capital stockCurrentQuarterInstant4053000000JPY
Capital surplusPrior1YearInstant1959000000JPY
Capital surplusCurrentQuarterInstant1960000000JPY
Retained earningsPrior1YearInstant62108000000JPY
Retained earningsCurrentQuarterInstant64553000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-408000000JPY
Shareholders equityPrior1YearInstant68110000000JPY
Shareholders equityCurrentQuarterInstant70158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1975000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1885000000JPY
Foreign currency translation adjustmentPrior1YearInstant3540000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5086000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-591000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-550000000JPY
Valuation and translation adjustmentsPrior1YearInstant4924000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6420000000JPY
Non controlling interestsPrior1YearInstant1492000000JPY
Non controlling interestsCurrentQuarterInstant1716000000JPY
Net assetsPrior1YearInstant74526000000JPY
Net assetsCurrentQuarterInstant78296000000JPY
Liabilities and net assetsPrior1YearInstant134347000000JPY
Liabilities and net assetsCurrentQuarterInstant134085000000JPY
Net salesPrior1YTDDuration53788000000JPY

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