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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
Net salesCurrentYTDDuration57930000000JPY
Cost of salesPrior1YTDDuration46224000000JPY
Cost of salesCurrentYTDDuration49414000000JPY
Gross profitPrior1YTDDuration7563000000JPY
Gross profitCurrentYTDDuration8516000000JPY
Selling general and administrative expensesPrior1YTDDuration4304000000JPY
Selling general and administrative expensesCurrentYTDDuration4441000000JPY
Operating incomePrior1YTDDuration3258000000JPY
Operating incomeCurrentYTDDuration4074000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration236000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33000000JPY
Foreign exchange gains noiPrior1YTDDuration797000000JPY
Foreign exchange gains noiCurrentYTDDuration196000000JPY
Gain on sales of scraps noiPrior1YTDDuration21000000JPY
Gain on sales of scraps noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration1230000000JPY
Non operating incomeCurrentYTDDuration649000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Compensation expenses noePrior1YTDDuration9000000JPY
Compensation expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration168000000JPY
Ordinary incomePrior1YTDDuration4347000000JPY
Ordinary incomeCurrentYTDDuration4555000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration84000000JPY
Gain on sales of investment securities eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration98000000JPY
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration4440000000JPY
Income before income taxesCurrentYTDDuration4609000000JPY
Income taxes currentPrior1YTDDuration1417000000JPY

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